Park Hotels & Resorts Inc.
US ˙ NYSE ˙ US7005171050

SecurityPK / Park Hotels & Resorts Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,834,320 shares
Latest Disclosed Value $ 29,846,632
Dimensional Fund Advisors Lp reports 3.74% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,834,320 shares of Park Hotels & Resorts Inc. (US:PK) valued at $29,845,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,732,160 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $38,320,006 USD.

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)
2026-05-07 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,834,320 102,160 3.74 29,847 4.43 0.0013
2026-02-12 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,732,160 72,551 2.73 28,580 -3.02 0.0060
2025-11-12 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,659,609 -26,773 -1.00 29,471 7.23 0.0063
2025-08-12 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,686,382 -37,572 -1.38 27,484 -5.53 0.0064
2025-05-13 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,723,954 -173,838 -6.00 29,092 -28.65 0.0072
2025-02-13 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,897,792 -145,301 -4.77 40,776 -4.98 0.0098
2024-11-07 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,043,093 -70,232 -2.26 42,912 -7.99 0.0104
2024-08-09 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,113,325 115,391 3.85 46,638 -11.05 0.0122
2024-05-10 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,997,934 83,153 2.85 52,434 17.57 0.0142
2024-02-07 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,914,781 -169,217 -5.49 44,597 17.37 0.0130
2023-11-09 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,083,998 32,832 1.08 37,996 -2.86 0.0125
2023-08-09 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,051,166 28,149 0.93 39,116 4.70 0.0125
2023-05-12 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,023,017 114,318 3.93 37,362 109,785.29 0.0126
2023-02-09 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,908,699 -148,720 -4.86 34 -99.90 0.0101
2022-11-10 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,057,419 -147,083 -4.59 34,426 -20.83 0.0132
2022-08-12 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,204,502 -38,906 -1.20 43,484 -31.36 0.0156
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,243,408 -81,461 -2.45 63,347 0.91 0.0195
2022-02-09 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,324,869 -80,300 -2.36 62,774 -3.69 0.0190
2021-11-12 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,405,169 10,206 0.30 65,179 -6.84 0.0210
2021-08-12 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,394,963 -66,529 -1.92 69,967 -6.34 0.0222
2021-05-14 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,461,492 -6,124 -0.18 74,703 25.61 0.0247
2021-03-08 2020-12-31 13F/A-2 PARK HOTELS RESORTS COM 700517105 3,467,616 -132,902 -3.69 59,471 65.34 0.0215
2021-02-11 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 3,467,616 -132,902 59,471 21,477.7641
2020-11-12 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 3,600,518 -177,466 -4.70 35,969 -3.74 0.0153
2020-08-13 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 3,777,984 -72,605 -1.89 37,366 22.67 0.0164
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 3,850,589 -9,698 -0.25 30,460 -69.50 0.0159
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 3,860,287 -1,782 -0.05 99,866 3.56 0.0364
2019-11-12 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 3,862,069 715,236 22.73 96,435 11.20 0.0375
2019-08-13 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 3,146,833 13,552 0.43 86,725 -10.94 0.0337
2019-08-12 2019-03-31 13F/A-2 PARK HOTELS RESORTS COM 700517105 3,133,281 26,715 0.86 97,383 20.66 0.0388
2019-05-10 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 3,133,281 26,715 97,383
2019-02-26 2018-12-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 3,106,566 300,624 10.71 80,708 -12.36 0.0366
2019-02-13 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 3,106,566 300,624 80,708
2018-11-13 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 2,805,942 231,804 9.01 92,088 16.80 0.0351
2018-08-10 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 2,574,138 240,609 10.31 78,841 25.04 0.0314
2018-05-11 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 2,333,529 135,547 6.17 63,052 -0.22 0.0263
2018-02-12 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 2,197,982 224,915 11.40 63,194 16.21 0.0262
2017-11-13 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 1,973,067 200,095 11.29 54,378 13.76 0.0238
2017-08-11 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 1,772,972 345,721 24.22 47,800 30.47 0.0221
2017-05-12 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 1,427,251 1,427,251 36,637 0.0175
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.