Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership12,125 shares
Latest Disclosed Value $ 127,676
Patten & Patten Inc/tn ownership in PK / Park Hotels & Resorts Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 12,125 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $127,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,125 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 12,125 0 0.00 128 0.79 0.0077
2026-02-03 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 12,125 -450 -3.58 127 -9.35 0.0074
2025-10-31 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 12,575 0 0.00 139 8.59 0.0082
2025-07-28 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 12,575 -5,975 -32.21 129 -35.35 0.0083
2025-05-07 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 18,550 -400 -2.11 198 -25.56 0.0133
2025-02-10 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 18,950 -400 -2.07 267 -2.21 0.0176
2024-11-04 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 19,350 -1,450 -6.97 273 -12.54 0.0181
2024-08-13 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 20,800 -1,450 -6.52 312 -20.05 0.0218
2024-05-10 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 22,250 225 1.02 389 15.77 0.0277
2024-01-23 2023-12-31 13F Park Hotels & Resorts COM 700517105 22,025 -25,260 -53.42 337 -42.27 0.0277
2023-10-27 2023-09-30 13F Park Hotels & Resorts COM 700517105 47,285 -12,835 -21.35 583 -24.42 0.0512
2023-07-14 2023-06-30 13F Park Hotels & Resorts COM 700517105 60,120 -7,880 -11.59 771 -8.33 0.0637
2023-04-25 2023-03-31 13F Park Hotels & Resorts COM 700517105 68,000 0 0.00 840 0.0739
2023-02-01 2022-12-31 13F Park Hotels & Resorts COM 700517105 68,000 -29,820 -30.48 1 -100.00 0.0728
2022-10-19 2022-09-30 13F Park Hotels & Resorts COM 700517105 97,820 335 0.34 1,101 -16.78 0.1044
2022-08-02 2022-06-30 13F Park Hotels & Resorts COM 700517105 97,485 14,555 17.55 1,323 -18.33 0.1162
2022-04-25 2022-03-31 13F Park Hotels & Resorts COM 700517105 82,930 8,025 10.71 1,620 14.57 0.1182
2022-01-26 2021-12-31 13F Park Hotels & Resorts COM 700517105 74,905 7,362 10.90 1,414 9.36 0.0978
2021-10-22 2021-09-30 13F Park Hotels & Resorts COM 700517105 67,543 2,580 3.97 1,293 -3.44 0.0983
2021-07-13 2021-06-30 13F Park Hotels & Resorts COM 700517105 64,963 1,180 1.85 1,339 -2.69 0.1020
2021-04-23 2021-03-31 13F Park Hotels & Resorts COM 700517105 63,783 2,680 4.39 1,376 31.30 0.1125
2021-01-19 2020-12-31 13F Park Hotels & Resorts COM 700517105 61,103 4,938 8.79 1,048 86.81 0.0913
2020-10-08 2020-09-30 13F Park Hotels & Resorts COM 700517105 56,165 250 0.45 561 1.45 0.0559
2020-07-21 2020-06-30 13F Park Hotels & Resorts COM 700517105 55,915 762 1.38 553 26.83 0.0605
2020-04-16 2020-03-31 13F Park Hotels & Resorts COM 700517105 55,153 55,153 436 0.0575
2017-07-19 2017-06-30 13F Park Hotels & Resorts COM 700517105 0 -18,393 -100.00 0 -100.00
2017-04-19 2017-03-31 13F Park Hotels & Resorts COM 700517105 18,393 18,393 472 0.0544
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.