Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 199,501,613
- Share change
- +849,858
- Total reported value
- $2,459,512,675
- Put/Call ratio
- 352%
- Price per share
- $12.32
- Number of holders
- 304
- Value change
- +$9,300,603
- Number of buys
- 128
- Number of sells
- 165
Report period
Q3 2023
Institutions
304
Top holders
10
PK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Park Hotels & Resorts Inc. SEC filings
Park Hotels & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 700517105
Recent filing periods:
Top shareholders of PK - Park Hotels & Resorts Inc. - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
32,761,842
|
$420,006,815 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
29,241,129
|
$374,871,276 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
12,525,354
|
$162,418,049 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.7%
|
11,358,377
|
$145,614,391 | — | 30 Jun 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
3.5%
|
7,020,333
|
$90,000,669 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,029,930
|
$51,664,000 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2%
|
3,956,912
|
$50,727,612 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,924,295
|
$50,309,463 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,660,175
|
$46,923,460 | — | 30 Jun 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.8%
|
3,555,020
|
$45,575,000 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
3,343,554
|
$42,864,362 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,051,166
|
$39,116,166 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,810,090
|
$36,025,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,655,089
|
$34,038,241 | — | 30 Jun 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.3%
|
2,625,000
|
$33,653,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,574,763
|
$33,008,462 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,553,279
|
$32,733,037 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,255,634
|
$28,917,229 | — | 30 Jun 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.1%
|
2,250,540
|
$28,851,923 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
2,206,864
|
$28,291,996 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,032,208
|
$26,052,907 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,030,594
|
$26,032,219 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.95%
|
1,898,265
|
$24,335,755 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.93%
|
1,854,678
|
$23,776,971 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,744,935
|
$18,717,538 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,675,608
|
$21,481,296 | — | 30 Jun 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,668,746
|
$21,393,324 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.82%
|
1,637,862
|
$20,997,391 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,573,212
|
$20,168,577 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
1,497,829
|
$19,202,168 | — | 30 Jun 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.74%
|
1,492,095
|
$19,129,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,407,919
|
$17,401,879 | — | 30 Jun 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.65%
|
1,297,502
|
$16,633,976 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,267,352
|
$16,247,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
1,250,287
|
$16,028,679 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
1,092,974
|
$14,011,927 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,082,664
|
$13,879,752 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
1,043,827
|
$13,381,862 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,042,048
|
$13,359,055 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
1,040,741
|
$13,342,300 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
985,125
|
$12,629,303 | — | 30 Jun 2023 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.49%
|
980,000
|
$12,563,600 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
968,944
|
$12,421,862 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
885,238
|
$11,348,751 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
878,750
|
$11,265,575 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
873,631
|
$11,199,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
847,700
|
$10,867,512 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
772,916
|
$9,908,783 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.37%
|
748,409
|
$9,594,598 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
737,628
|
$9,456,390 | — | 30 Jun 2023 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q3 2023
As of 30 Sep 2023,
Park Hotels & Resorts Inc. - Common (PK) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,501,613 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, RUSH ISLAND MANAGEMENT, LP, DONALD SMITH & CO., INC., Balyasny Asset Management L.P., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
311
Q3 2023 holders
304
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.