Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership37,422 shares
Latest Disclosed Value $ 394,054
Sterling Capital Management LLC reports 222.13% increase in ownership of PK / Park Hotels & Resorts Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 37,422 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $394,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,617 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 222.13% 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)
2026-04-22 2026-03-31 13F PARK HOTELS & RESORTS REIT 700517105 37,422 25,805 222.13 394 225.62 0.0054
2026-02-13 2025-12-31 13F PARK HOTELS & RESORTS REIT 700517105 11,617 -25,229 -68.47 122 -70.34 0.0020
2025-11-12 2025-09-30 13F PARK HOTELS & RESORTS REIT 700517105 36,846 -1,678 -4.36 408 3.55 0.0060
2025-08-08 2025-06-30 13F/A-1 PARK HOTELS & RESORTS REIT 700517105 38,524 2,432 6.74 394 2.34 0.0056
2025-08-06 2025-06-30 13F PARK HOTELS & RESORTS REIT 700517105 38,524 2,432 394 0.0056
2025-05-13 2025-03-31 13F PARK HOTELS & RESORTS REIT 700517105 36,092 2,818 8.47 385 -17.74 0.0060
2025-02-13 2024-12-31 13F PARK HOTELS & RESORTS REIT 700517105 33,274 4,533 15.77 468 15.56 0.0064
2024-11-12 2024-09-30 13F PARK HOTELS & RESORTS REIT 700517105 28,741 -48,839 -62.95 405 -79.09 0.0052
2019-11-14 2019-09-30 13F PARK HOTELS & RESORTS REIT 700517105 77,580 7,621 10.89 1,937 0.47 0.0184
2019-08-14 2019-06-30 13F PARK HOTELS & RESORTS REIT 700517105 69,959 38,470 122.17 1,928 96.94 0.0186
2019-05-15 2019-03-31 13F PARK HOTELS & RESORTS REIT 700517105 31,489 -36 -0.11 979 19.54 0.0097
2019-02-14 2018-12-31 13F PARK HOTELS & RESORTS REIT 700517105 31,525 -92,290 -74.54 819 -79.85 0.0089
2018-11-01 2018-09-30 13F PARK HOTELS & RESORTS REIT 700517105 123,815 386 0.31 4,064 7.48 0.0366
2018-08-14 2018-06-30 13F PARK HOTELS & RESORTS REIT 700517105 123,429 1,373 1.12 3,781 14.65 0.0352
2018-05-15 2018-03-31 13F PARK HOTELS & RESORTS REIT 700517105 122,056 36,496 42.66 3,298 34.07 0.0310
2018-02-15 2017-12-31 13F PARK HOTELS & RESORTS REIT 700517105 85,560 85,560 2,460 0.0223
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.