Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership48,848 shares
Latest Disclosed Value $ 514,369
Verition Fund Management LLC reports 80.86% decrease in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 48,848 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $514,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 255,200 shares of Park Hotels & Resorts Inc.. This represents a change in shares of -80.86% 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 48,848 -206,352 -80.86 514 -80.74 0.0033
2026-02-13 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 255,200 -50,677 -16.57 2,669 -21.25 0.0105
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 305,877 -16,978 -5.26 3,389 2.63 0.0140
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 322,855 293,413 996.58 3,303 951.59 0.0147
2025-05-15 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 29,442 -123,624 -80.77 314 -85.42 0.0015
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 153,066 -36,988 -19.46 2,154 -19.63 0.0085
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 190,054 139,143 273.31 2,680 251.57 0.0135
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 50,911 32,966 183.71 763 143.45 0.0042
2024-05-14 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 17,945 1,878 11.69 314 27.76 0.0021
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 16,067 -6,766 -29.63 246 -12.81 0.0019
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 22,833 10,226 81.11 281 74.53 0.0033
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 12,607 2,216 21.33 162 25.78 0.0022
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 10,391 -47,160 -81.94 128 -81.12 0.0018
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 57,551 -112,805 -66.22 679 -64.65 0.0106
2023-01-18 2022-09-30 13F/A-1 PARK HOTELS & RESORTS COM 700517105 170,356 -1,055 -0.62 1,918 -17.54 0.0215
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 170,356 -1,055 1,918 0.0180
2022-08-30 2022-06-30 13F/A-1 PARK HOTELS & RESORTS COM 700517105 171,411 122,477 250.29 2,326 143.31 0.0460
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 171,411 122,477 2,326 0.0461
2022-06-02 2022-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 48,934 21,231 76.64 956 82.79 0.0115
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 48,934 21,231 956 0.0115
2022-05-03 2021-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 27,703 6,911 33.24 523 31.41 0.0036
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 27,703 6,911 523 0.0034
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 20,792 20,792 398 0.0034
2021-02-16 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 0 -12,543 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 12,543 12,543 125 0.0025
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 0 -31,045 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 31,045 4,645 17.59 856 4.26 0.0241
2019-05-15 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 26,400 13,900 111.20 821 152.62 0.0320
2019-02-14 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 12,500 -4,464 -26.31 325 -41.65 0.0233
2018-11-14 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 16,964 16,964 557 0.0199
2018-05-15 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 0 -27,928 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 27,928 12,077 76.19 803 83.75 0.0742
2017-11-14 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 15,851 15,851 437 0.0352
2017-08-15 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 0 -25,423 -100.00 0 -100.00
2017-05-12 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 25,423 25,423 653 0.0609
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.