Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership112,130 shares
Latest Disclosed Value $ 1,180
Penserra Capital Management LLC reports 2.89% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 112,130 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $1,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 108,982 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 2.89% 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)
2026-05-11 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 112,130 3,148 2.89 1 0.00 0.0138
2026-02-12 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 108,982 4,591 4.40 1 0.00 0.0135
2025-11-04 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 104,391 3,536 3.51 1 0.00 0.0138
2025-08-06 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 100,855 12,533 14.19 1 0.0144
2025-04-29 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 88,322 12,623 16.68 1 -100.00 0.0168
2025-02-13 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 75,699 62,574 476.75 1 0.0195
2024-11-12 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 13,125 -3,116 -19.19 0 0.0040
2024-08-13 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 16,241 -2,294 -12.38 0 0.0031
2024-05-15 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 18,535 -2,525 -11.99 0 0.0041
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 21,060 -4,388 -17.24 0 0.0061
2023-11-15 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 25,448 204 0.81 0 0.0064
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 25,244 -6,404 -20.24 0 0.0064
2023-04-24 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 31,648 257 0.82 0 0.0081
2023-02-13 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 31,391 5,890 23.10 0 -100.00 0.0081
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 25,501 -1,347 -5.02 286 -21.21 0.0081
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 26,848 3,463 14.81 363 -20.22 0.0099
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 23,385 12,850 121.97 455 129.80 0.0108
2022-02-15 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 10,535 4,860 85.64 198 83.33 0.0042
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 5,675 2,309 68.60 108 56.52 0.0022
2021-08-12 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,366 3,366 69 0.0013
2021-02-12 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 0 -42,826 -100.00 0 -100.00
2020-11-13 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 42,826 14,896 53.33 427 54.71 0.0162
2020-08-14 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 27,930 16,913 153.52 276 187.50 0.0142
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 11,017 3,353 43.75 96 -43.53 0.0065
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 7,664 4,334 130.15 170 104.82 0.0110
2019-11-15 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 3,330 666 25.00 83 13.70 0.0070
2019-08-13 2019-06-30 13F PARK HOTELS RESORTS INC COM 700517105 2,664 852 47.02 73 30.36 0.0057
2019-05-08 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 1,812 1,812 56 0.0045
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.