Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership31,507 shares
Latest Disclosed Value $ 331,769
Nissay Asset Management Corp /japan/ /adv reports 4.07% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 31,507 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $331,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,276 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 4.07% 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 31,507 1,231 4.07 332 4.75 0.0018
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 30,276 1,184 4.07 317 -1.86 0.0016
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 29,092 -4,548 -13.52 322 -6.40 0.0018
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 33,640 -91 -0.27 344 -4.44 0.0020
2025-05-15 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 33,731 802 2.44 360 -26.68 0.0023
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 32,929 1,139 3.58 491 9.60 0.0030
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 31,790 2,736 9.42 448 2.99 0.0028
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 29,054 1,984 7.33 435 -8.03 0.0029
2024-05-15 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 27,070 14,895 122.34 473 154.30 0.0033
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 12,175 1,200 10.93 186 37.78 0.0015
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 10,975 862 8.52 135 4.65 0.0012
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 10,113 10,113 130 0.0011
2020-07-27 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 0 -22,411 -100.00 0 -100.00
2020-05-05 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 22,411 3,522 18.65 177 -63.80 0.0045
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 18,889 0 0.00 489 3.60 0.0109
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 18,889 2,495 15.22 472 4.42 0.0117
2019-08-07 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 16,394 0 0.00 452 -11.37 0.0114
2019-05-03 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 16,394 1,994 13.85 510 36.36 0.0135
2019-02-06 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 14,400 0 0.00 374 -20.93 0.0114
2018-10-30 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 14,400 809 5.95 473 13.70 0.0127
2018-08-08 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 13,591 3,344 32.63 416 50.18 0.0122
2018-05-14 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 10,247 362 3.66 277 -2.46 0.0087
2018-02-14 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 9,885 9,885 284 0.0086
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.