Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership5,145,115 shares
Latest Disclosed Value $ 53,920,802
Aqr Capital Management Llc reports 6.70% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 5,145,115 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $53,920,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,822,174 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 6.70% during the quarter.

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)
2026-05-15 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 5,145,115 322,941 6.70 53,921 6.90 0.0247
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 4,822,174 -2,496,317 -34.11 50,440 -37.80 0.0265
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 7,318,491 -426,421 -5.51 81,089 2.35 0.0520
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 7,744,912 3,361,382 76.68 79,230 70.84 0.0655
2025-05-15 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 4,383,530 2,073,721 89.78 46,378 42.70 0.0478
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,309,809 -2,354,610 -50.48 32,499 -50.59 0.0419
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 4,664,419 -588,434 -11.20 65,768 -14.83 0.0908
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 5,252,853 3,897,889 287.67 77,217 225.83 0.1184
2024-05-15 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,354,964 686,688 102.76 23,698 131.79 0.0404
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 668,276 -489,722 -42.29 10,225 -28.33 0.0192
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 1,157,998 272,760 30.81 14,267 25.71 0.0295
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 885,238 109,874 14.17 11,349 22.48 0.0241
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 775,364 -231,857 -23.02 9,266 -20.56 0.0203
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 1,007,221 318,229 46.19 11,664 50.88 0.0266
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 688,992 219,461 46.74 7,730 25.39 0.0188
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 469,531 261,979 126.22 6,165 52.11 0.0139
2022-05-16 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 207,552 52,536 33.89 4,053 38.47 0.0077
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 155,016 -27,353 -15.00 2,927 -16.16 0.0053
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 182,369 128,900 241.07 3,491 221.45 0.0065
2021-08-16 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 53,469 10,150 23.43 1,086 16.15 0.0019
2021-05-17 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 43,319 14,119 48.35 935 86.63 0.0015
2021-02-16 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 29,200 16,016 121.48 501 279.55 0.0009
2020-11-16 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 13,184 13,184 132 0.0002
2020-08-17 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 0 -14,760 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 14,760 -39,909 -73.00 117 -91.73 0.0002
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 54,669 -32,840 -37.53 1,414 -35.29 0.0016
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 87,509 23,413 36.53 2,185 23.73 0.0026
2019-08-14 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 64,096 23,619 58.35 1,766 40.38 0.0020
2019-05-14 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 40,477 31,321 342.08 1,258 428.57 0.0013
2019-02-14 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 9,156 -4,797 -34.38 238 -48.03 0.0003
2018-11-15 2018-09-30 13F/A-1 PARK HOTELS RESORTS COM 700517105 13,953 -478,896 -97.17 458 -96.97 0.0004
2018-11-14 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 492,849 0 15,096
2018-08-14 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 492,849 -715,025 -59.20 15,096 -53.74 0.0152
2018-05-15 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 1,207,874 29,968 2.54 32,636 -3.63 0.0352
2018-02-14 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 1,177,906 142,206 13.73 33,865 18.64 0.0355
2017-11-14 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 1,035,700 1,011,603 4,198.05 28,544 4,291.38 0.0341
2017-08-14 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 24,097 24,097 650 0.0009
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.