Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership21,056 shares
Latest Disclosed Value $ 221,720
Guggenheim Capital Llc reports 0.62% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 21,056 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $221,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,927 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 0.62% 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 21,056 129 0.62 222 1.38 0.0009
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 20,927 20,927 219 0.0008
2025-08-13 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 0 -100.00 0
2025-05-14 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 20,572 -1,054 -4.87 220 -27.96 0.0020
2025-02-13 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 21,626 -513,554 -95.96 304 -95.97 0.0025
2024-11-13 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 535,180 470,935 733.03 7,546 684.41 0.0528
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 64,245 -170,746 -72.66 962 -76.59 0.0068
2024-05-14 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 234,991 191,792 443.97 4,110 522.58 0.0290
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 43,199 6,333 17.18 661 45.37 0.0050
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 36,866 -94,080 -71.85 454 -72.94 0.0039
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 130,946 3,514 2.76 1,679 6.54 0.0132
2023-05-11 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 127,432 -20,904 -14.09 1,575 -9.90 0.0133
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 148,336 -253,921 -63.12 1,749 -61.40 0.0154
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 402,257 97,092 31.82 4,529 9.37 0.0415
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 305,165 -16,120 -5.02 4,141 -34.01 0.0327
2022-05-16 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 321,285 5,620 1.78 6,275 5.29 0.0377
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 315,665 10,017 3.28 5,960 1.88 0.0311
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 305,648 -21,634 -6.61 5,850 -13.28 0.0351
2021-08-13 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 327,282 -130,111 -28.45 6,746 -31.66 0.0397
2021-05-13 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 457,393 -47,562 -9.42 9,871 14.00 0.0648
2021-02-16 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 504,955 347,797 221.30 8,659 451.53 0.0543
2020-11-13 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 157,158 -21,907 -12.23 1,570 -11.35 0.0114
2020-08-14 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 179,065 -16,056 -8.23 1,771 14.78 0.0137
2020-06-02 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 195,121 -221,231 -53.14 1,543 -85.67 0.0155
2020-02-20 2019-12-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 416,352 218,656 110.60 10,771 118.21 0.0809
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 416,352 218,656 10,771 50,636.5081
2020-02-20 2019-09-30 13F/A-1 PARK HOTELS RESORTS COM 700517105 197,696 7,334 3.85 4,936 -5.91 0.0394
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 197,696 7,334 4,936 36,172.4558
2019-08-14 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 190,362 -22,989 -10.78 5,246 -20.89 0.0427
2019-05-15 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 213,351 75,734 55.03 6,631 85.48 0.0540
2019-02-14 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 137,617 -26,620 -16.21 3,575 -33.66 0.0303
2018-11-14 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 164,237 17,573 11.98 5,389 19.94 0.0351
2018-08-14 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 146,664 -183,804 -55.62 4,493 -49.69 0.0300
2018-05-15 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 330,468 65,144 24.55 8,930 17.08 0.0218
2018-02-14 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 265,324 136,697 106.27 7,627 115.15 0.0181
2017-11-14 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 128,627 -6,197 -4.60 3,545 -2.45 0.0083
2017-08-14 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 134,824 36,906 37.69 3,634 44.61 0.0096
2017-05-15 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 97,918 97,918 2,513 0.0068
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.