Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionAPG Asset Management US Inc.
Latest Disclosed Ownership692,908 shares
Latest Disclosed Value $ 7,192,385
APG Asset Management US Inc. ownership in PK / Park Hotels & Resorts Inc.

On May 13, 2026 - APG Asset Management US Inc. filed a 13F-HR form disclosing ownership of 692,908 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $7,192,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of Park Hotels & Resorts Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 692,908 692,908 7,192 0.0554
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 0 -375,000 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 375,000 375,000 6,596 0.0382
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 0 -509,216 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 509,216 -593,883 -53.84 6,528 -52.12 0.0522
2023-05-12 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,103,099 -85,799 -7.22 13,634 -2.73 0.1113
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 1,188,898 -101,117 -7.84 14,017 -3.50 0.1133
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 1,290,015 -628,373 -32.76 14,526 -44.16 0.1186
2022-08-12 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 1,918,388 -887,233 -31.62 26,013 -52.53 0.1777
2022-05-12 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,805,621 -92,879 -3.20 54,794 0.13 0.3050
2022-02-11 2021-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 2,898,500 620,500 27.24 54,724 20.60 0.2925
2022-02-11 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,898,500 620,500 54,724 0.2949
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,278,000 -168,800 -6.90 45,378 -10.75 0.2783
2021-08-13 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,446,800 1,263,800 106.83 50,845 99.17 0.3147
2021-05-14 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,183,000 -2,724,000 -69.72 25,529 -61.90 0.1759
2021-02-12 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 3,907,000 307,000 8.53 67,005 86.31 0.4934
2020-11-12 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 3,600,000 3,600,000 35,964 0.2899
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 0 -2,470,500 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 2,470,500 0 0.00 63,912 3.61 0.4472
2019-11-08 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 2,470,500 457,500 22.73 61,688 11.19 0.4290
2019-08-13 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 2,013,000 0 0.00 55,478 -11.33 0.4086
2019-05-14 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 2,013,000 -795,250 -28.32 62,564 -14.25 0.4582
2019-02-13 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 2,808,250 -237,218 -7.79 72,958 -27.01 0.6114
2018-11-09 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 3,045,468 22,468 0.74 99,952 7.95 0.7791
2018-08-13 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 3,023,000 0 0.00 92,594 13.36 0.7201
2018-05-14 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 3,023,000 1,473,000 95.03 81,681 83.29 0.6997
2018-01-23 2017-12-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 1,550,000 0 0.00 44,563 4.32 0.3655
2018-01-22 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 1,550,000 0 44,563
2017-10-23 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 1,550,000 0 0.00 42,718 2.23 0.3572
2017-07-21 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 1,550,000 618,229 66.35 41,788 74.71 0.3521
2017-05-01 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 931,771 931,771 23,919 0.2011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.