Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,028,123 shares
Latest Disclosed Value $ 42,424,797
Geode Capital Management, Llc reports 1.13% decrease in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,028,123 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $42,424,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,074,158 shares of Park Hotels & Resorts Inc.. This represents a change in shares of -1.13% 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 4,028,123 -46,035 -1.13 42,425 -0.46 0.0014
2026-02-09 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 4,074,158 -385,727 -8.65 42,623 -13.76 0.0026
2025-11-12 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 4,459,885 527,087 13.40 49,421 22.83 0.0032
2025-08-08 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,932,798 -122,657 -3.02 40,236 -7.13 0.0028
2025-05-13 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 4,055,455 171,872 4.43 43,324 -20.73 0.0034
2025-02-12 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,883,583 -52,544 -1.33 54,657 -1.54 0.0042
2024-11-12 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,936,127 -6,744 -0.17 55,512 -6.04 0.0045
2024-08-09 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,942,871 116,933 3.06 59,078 -11.73 0.0052
2024-05-13 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,825,938 89,486 2.39 66,928 17.05 0.0062
2024-02-13 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,736,452 55,596 1.51 57,176 26.06 0.0060
2023-11-13 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,680,856 20,681 0.57 45,355 -3.34 0.0054
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,660,175 -15,891 -0.43 46,923 3.27 0.0055
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,676,066 121,106 3.41 45,436 110,719.51 0.0059
2023-02-13 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,554,960 131,233 3.83 42 -99.89 0.0059
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,423,727 -179,067 -4.97 38,551 -21.15 0.0058
2022-08-12 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,602,794 -124,922 -3.35 48,889 -32.85 0.0072
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,727,716 99,787 2.75 72,802 6.29 0.0091
2022-02-11 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,627,929 85,037 2.40 68,495 1.01 0.0082
2021-11-12 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,542,892 -33,702 -0.94 67,810 -8.01 0.0091
2021-08-13 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,576,594 -668,438 -15.75 73,713 -19.53 0.0102
2021-05-12 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 4,245,032 -900,506 -17.50 91,607 3.81 0.0140
2021-02-12 2020-12-31 13F PARK HOTELS & RESORTS COM 700517105 5,145,538 -123,936 -2.35 88,245 67.63 0.0148
2020-11-13 2020-09-30 13F PARK HOTELS & RESORTS COM 700517105 5,269,474 773,182 17.20 52,642 17.16 0.0103
2020-08-13 2020-06-30 13F PARK HOTELS & RESORTS COM 700517105 4,496,292 -455,997 -9.21 44,933 13.33 0.0096
2020-05-14 2020-03-31 13F PARK HOTELS & RESORTS COM 700517105 4,952,289 404,971 8.91 39,649 -66.51 0.0103
2020-02-20 2019-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 4,547,318 166,279 3.80 118,373 7.48 0.0247
2020-02-13 2019-12-31 13F PARK HOTELS & RESORTS COM 700517105 4,547,318 166,279 118,373 15,085.6009
2019-11-12 2019-09-30 13F PARK HOTELS & RESORTS COM 700517105 4,381,039 562,340 14.73 110,135 3.89 0.0257
2019-08-14 2019-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,818,699 69,412 1.85 106,015 -9.68 0.0257
2019-05-14 2019-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,749,287 283,829 8.19 117,373 29.83 0.0304
2019-03-06 2018-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 3,465,458 179,982 5.48 90,408 -16.27 0.0279
2019-02-13 2018-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,465,458 179,982 90,408
2018-11-13 2018-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,285,476 12,612 0.39 107,979 7.71 0.0304
2018-08-14 2018-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,272,864 193,600 6.29 100,247 20.49 0.0308
2018-05-15 2018-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,079,264 435,085 16.45 83,201 9.45 0.0271
2018-02-13 2017-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,644,179 125,922 5.00 76,020 9.54 0.0258
2017-11-14 2017-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,518,257 246,182 10.84 69,402 13.30 0.0256
2017-08-14 2017-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,272,075 988,115 76.96 61,253 85.85 0.0241
2017-06-21 2017-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 1,283,960 1,283,960 32,959 0.0135
2017-05-12 2017-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,283,960 32,959 0.0134
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.