Security key
700517105
- Type / Class
- Equity / Common
- Shares outstanding
- 200,340,711
- Total 13F shares
- 201,601,698
- Share change
- +2,014,792
- Total reported value
- $3,021,217,904
- Put/Call ratio
- 603%
- Price per share
- $14.98
- Number of holders
- 351
- Value change
- +$8,768,372
- Number of buys
- 190
- Number of sells
- 168
Report period
Q2 2024
Institutions
351
Top holders
10
PK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
32,808,454
|
$573,819,861 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
27,317,902
|
$477,790,101 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
11,451,846
|
$203,103,520 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
9,150,036
|
$160,034,130 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.5%
|
6,955,362
|
$121,649,281 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
5,667,891
|
$99,131,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
4,253,874
|
$74,400,250 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,825,938
|
$66,927,716 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.7%
|
3,357,311
|
$58,719,369 | — | 31 Mar 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.6%
|
3,260,000
|
$57,017,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,997,934
|
$52,433,866 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,947,251
|
$51,547,419 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,813,554
|
$49,209,059 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,593,407
|
$45,358,701 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
2,504,592
|
$43,805,314 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.2%
|
2,428,008
|
$42,465,860 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,263,004
|
$39,579,940 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,248,715
|
$39,330,019 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,243,332
|
$38,144,787 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,111,004
|
$36,921,460 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.99%
|
1,979,377
|
$34,619,304 | — | 31 Mar 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.97%
|
1,941,008
|
$33,948,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,920,679
|
$33,592,676 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,915,488
|
$33,501,885 | — | 31 Mar 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.88%
|
1,762,082
|
$30,818,814 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
1,761,106
|
$30,801,744 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,664,483
|
$29,111,807 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
1,526,917
|
$26,705,778 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.69%
|
1,391,881
|
$24,343,999 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.69%
|
1,379,742
|
$24,131,688 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,367,025
|
$23,909,267 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.68%
|
1,358,886
|
$23,766,916 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,354,964
|
$23,698,327 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,302,433
|
$22,779,552 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.65%
|
1,301,019
|
$22,755,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
1,269,438
|
$22,202,471 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
1,174,371
|
$20,542,286 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
1,058,418
|
$18,511,731 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
1,050,000
|
$18,364,500 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
950,864
|
$16,630,611 | — | 31 Mar 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.47%
|
943,588
|
$16,503,354 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
937,357
|
$16,394,374 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
925,634
|
$16,189,338 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
894,270
|
$15,641,000 | — | 31 Mar 2024 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.43%
|
867,200
|
$15,254,048 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.42%
|
849,272
|
$14,853,775 | — | 31 Mar 2024 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.42%
|
837,500
|
$14,647,875 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.39%
|
777,790
|
$13,603,547 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
754,130
|
$13,189,734 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.36%
|
720,256
|
$12,597,286 | — | 31 Mar 2024 |
Institutional Holders of Park Hotels & Resorts Inc. - Common (PK) as of Q2 2024
As of 30 Jun 2024,
Park Hotels & Resorts Inc. - Common (PK) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,601,698 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, DONALD SMITH & CO., INC., BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
349
Q2 2024 holders
351
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.