Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 201,443,877
- Total 13F shares
- 198,310,802
- Share change
- +6,772,062
- Total reported value
- $2,691,157,009
- Put/Call ratio
- 391%
- Price per share
- $13.57
- Number of holders
- 289
- Value change
- +$46,689,854
- Number of buys
- 132
- Number of sells
- 143
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
33,696,042
|
$658,084,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
29,740,571
|
$580,834,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
6.8%
|
13,778,606
|
$260,140,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
12,374,294
|
$241,791,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
8,685,748
|
$169,632,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.5%
|
5,127,740
|
$100,145,000 | — | 31 Mar 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.3%
|
4,726,749
|
$92,313,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
4,635,756
|
$90,513,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,851,498
|
$75,220,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,727,716
|
$72,802,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,698,915
|
$72,239,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
3,879,023
|
$71,956,000 | — | 31 Mar 2022 | |
| Monarch Alternative Capital LP |
13F
|
Company |
1.7%
|
3,435,000
|
$67,086,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
3,356,983
|
$65,562,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,346,353
|
$65,355,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,243,408
|
$63,347,000 | — | 31 Mar 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,220,753
|
$62,902,000 | — | 31 Mar 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.4%
|
2,843,147
|
$55,527,000 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
2,805,621
|
$54,794,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,685,435
|
$52,447,000 | — | 31 Mar 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.3%
|
2,550,540
|
$49,812,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,389,518
|
$46,668,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,817,843
|
$35,502,474 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.82%
|
1,649,357
|
$32,212,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,632,627
|
$31,885,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.79%
|
1,593,243
|
$31,116,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.72%
|
1,441,325
|
$28,149,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,420,324
|
$27,738,927 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.7%
|
1,400,196
|
$27,346,000 | — | 31 Mar 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.69%
|
1,385,933
|
$27,067,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,349,601
|
$26,358,000 | — | 31 Mar 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,332,773
|
$26,029,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,218,776
|
$23,803,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
1,200,747
|
$23,451,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,163,663
|
$22,726,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,162,892
|
$22,711,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
1,139,938
|
$22,263,000 | — | 31 Mar 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.56%
|
1,120,583
|
$21,885,000 | — | 31 Mar 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.56%
|
1,118,632
|
$21,019,000 | — | 31 Mar 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.4%
|
800,000
|
$15,624,000 | — | 31 Mar 2022 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.38%
|
770,000
|
$15,038,000 | — | 31 Mar 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.37%
|
742,664
|
$14,504,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
680,686
|
$13,294,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
601,927
|
$11,756,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
599,000
|
$11,698,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
605,039
|
$11,610,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
586,561
|
$11,456,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.29%
|
581,000
|
$11,347,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
559,197
|
$10,921,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
549,069
|
$10,723,000 | — | 31 Mar 2022 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.