Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 200,245,493
- Total 13F shares
- 214,084,832
- Share change
- +9,054,284
- Total reported value
- $4,042,065,048
- Put/Call ratio
- 68%
- Price per share
- $18.88
- Number of holders
- 292
- Value change
- +$167,966,399
- Number of buys
- 142
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 700517105?
CUSIP 700517105 identifies PK - Park Hotels & Resorts Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 700517105:
Top shareholders of PK - Park Hotels & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
32,898,041
|
$629,668,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
26,747,235
|
$511,944,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
6.9%
|
13,778,606
|
$263,723,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,998,854
|
$210,518,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
7,721,345
|
$147,826,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
7,717,224
|
$147,708,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.2%
|
6,504,767
|
$124,501,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
4,022,347
|
$76,987,000 | — | 30 Sep 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2%
|
4,020,246
|
$76,948,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,735,890
|
$71,504,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,735,115
|
$71,490,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,545,171
|
$67,855,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,542,892
|
$67,810,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,405,169
|
$65,179,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,076,039
|
$58,876,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,967,361
|
$56,753,000 | — | 30 Sep 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.3%
|
2,550,540
|
$48,817,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,526,044
|
$48,349,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
2,442,625
|
$46,752,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.2%
|
2,413,623
|
$46,197,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,394,098
|
$45,822,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
2,278,000
|
$45,378,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,266,922
|
$43,389,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,077,100
|
$39,755,000 | — | 30 Sep 2021 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.87%
|
1,742,780
|
$34,716,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,797,666
|
$34,407,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,472,273
|
$28,179,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,221,548
|
$23,380,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,212,840
|
$23,213,757 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.56%
|
1,120,019
|
$21,437,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
1,104,632
|
$21,143,000 | — | 30 Sep 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,100,000
|
$21,054,000 | — | 30 Sep 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,065,143
|
$20,387,000 | — | 30 Sep 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.51%
|
1,029,535
|
$19,705,000 | — | 30 Sep 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.51%
|
1,022,975
|
$19,580,000 | — | 30 Sep 2021 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.51%
|
1,019,889
|
$19,521,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
964,061
|
$18,452,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
923,078
|
$17,667,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
919,921
|
$17,607,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
870,602
|
$16,663,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.41%
|
828,986
|
$15,867,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
826,177
|
$15,813,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
788,103
|
$15,082,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
753,938
|
$14,430,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.37%
|
743,513
|
$14,231,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
706,066
|
$13,514,000 | — | 30 Sep 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.35%
|
702,094
|
$13,438,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
660,681
|
$12,645,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
594,063
|
$11,371,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
540,324
|
$10,341,000 | — | 30 Sep 2021 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q4 2021
As of 31 Dec 2021,
Park Hotels & Resorts Inc. - Common Stock (PK) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,084,832 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PGGM Investments, STATE STREET CORP, COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, BROOKFIELD ASSET MANAGEMENT INC., JPMORGAN CHASE & CO, Vulcan Value Partners, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
282
Q4 2021 holders
292
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.