Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 194,775,810
- Share change
- -4,730,080
- Total reported value
- $2,995,372,986
- Put/Call ratio
- 339%
- Price per share
- $15.30
- Number of holders
- 345
- Value change
- -$45,631,858
- Number of buys
- 156
- Number of sells
- 161
Report period
Q4 2023
Institutions
345
Top holders
10
PK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
17%
|
33,109,654
|
$407,910,937 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
28,784,905
|
$354,630,026 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
12,545,277
|
$156,373,956 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
10,164,507
|
$125,226,726 | — | 30 Sep 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
3.4%
|
6,834,961
|
$84,206,720 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.4%
|
4,800,745
|
$59,145,178 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
4,711,632
|
$58,047,306 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,725,037
|
$45,892,456 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,680,856
|
$45,355,057 | — | 30 Sep 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.7%
|
3,497,713
|
$43,091,824 | — | 30 Sep 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
3,459,226
|
$42,618,000 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
1.7%
|
3,310,942
|
$40,791,000 | — | 30 Sep 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.6%
|
3,260,000
|
$40,163,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,083,998
|
$37,996,374 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,728,048
|
$33,609,551 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
2,430,478
|
$29,943,489 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,382,966
|
$29,358,144 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,324,373
|
$28,636,288 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,275,021
|
$25,312,288 | — | 30 Sep 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.1%
|
2,250,540
|
$27,726,653 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
2,212,651
|
$27,259,862 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,199,186
|
$27,093,971 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,932,113
|
$23,803,632 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.91%
|
1,819,318
|
$22,413,997 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
1,769,898
|
$21,805,143 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.83%
|
1,657,914
|
$20,425,500 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,629,716
|
$20,078,102 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
1,628,376
|
$20,061,592 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,538,874
|
$18,958,928 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.75%
|
1,505,897
|
$18,552,651 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.69%
|
1,378,854
|
$16,987,481 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
1,338,155
|
$16,486,069 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
1,278,636
|
$15,752,794 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,211,129
|
$14,921,111 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,157,998
|
$14,266,540 | — | 30 Sep 2023 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.52%
|
1,050,000
|
$12,936,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,032,564
|
$12,721,188 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
939,485
|
$11,574,455 | — | 30 Sep 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.47%
|
932,000
|
$11,482,240 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
900,000
|
$11,088,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
894,525
|
$11,020,548 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
884,843
|
$10,901,263 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
879,340
|
$10,833,469 | — | 30 Sep 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
821,456
|
$10,120,338 | — | 30 Sep 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.37%
|
741,495
|
$9,135,218 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
717,552
|
$8,840,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
714,144
|
$8,798,210 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
669,759
|
$8,251,431 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
658,387
|
$8,111,328 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
0.31%
|
616,600
|
$7,596,512 | — | 30 Sep 2023 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q4 2023
As of 31 Dec 2023,
Park Hotels & Resorts Inc. - Common (PK) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,775,810 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, DONALD SMITH & CO., INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, and H/2 CREDIT MANAGER LP.
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
304
Q4 2023 holders
345
Holder diff
41
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.