Park Hotels & Resorts Inc.
DE ˙ DB ˙ US7005171050
11,50 € ↑0,10 (0,88%)
2026-06-03
AKTIENPREIS
SecurityDE:HIP / Park Hotels & Resorts Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership14,734 shares
Latest Disclosed Value $ 155,149
Securian Asset Management, Inc reports 1.14% increase in ownership of HIP / Park Hotels & Resorts Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 14,734 shares of Park Hotels & Resorts Inc. (DE:HIP) valued at $134,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,568 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $169,441 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)
2026-05-01 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 14,734 166 1.14 155 1.97 0.0061
2026-02-04 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 14,568 -404 -2.70 152 -7.88 0.0058
2025-10-23 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 14,972 -250 -1.64 166 6.45 0.0044
2025-07-30 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 15,222 -381 -2.44 156 -6.63 0.0044
2025-05-01 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 15,603 0 0.00 167 -24.20 0.0051
2025-02-10 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 15,603 -642 -3.95 220 -4.37 0.0064
2024-11-13 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 16,245 -551 -3.28 229 -8.76 0.0066
2024-07-15 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 16,796 -472 -2.73 252 -16.89 0.0073
2024-04-26 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 17,268 -453 -2.56 302 11.44 0.0089
2024-02-08 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 17,721 -551 -3.02 271 20.44 0.0077
2023-10-30 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 18,272 -937 -4.88 225 -8.54 0.0067
2023-08-07 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 19,209 -1,268 -6.19 246 -2.77 0.0063
2023-04-27 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 20,477 -185 -0.90 253 4.12 0.0067
2023-02-03 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 20,662 131 0.64 244 0.0068
2022-10-28 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 20,531 -438,387 -95.53 0 -100.00 0.0069
2022-08-04 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 458,918 -283,746 -38.21 6 -57.14 0.1492
2022-05-03 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 742,664 22,909 3.18 15 7.69 0.2832
2022-02-10 2021-12-31 13F PARK HOTELS & RESORT COM 700517105 719,755 17,661 2.52 14 0.00 0.2508
2021-11-08 2021-09-30 13F PARK HOTELS & RESORT COM 700517105 702,094 244,275 53.36 13 44.44 0.2762
2021-08-10 2021-06-30 13F PARK HOTELS & RESORT COM 700517105 457,819 166,400 57.10 9 50.00 0.1917
2021-05-10 2021-03-31 13F PARK HOTELS & RESORT COM 700517105 291,419 -50,000 -14.64 6 20.00 0.1366
2021-02-08 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 341,419 318,539 1,392.22 6 -97.82 0.1324
2020-11-04 2020-09-30 13F Park Hotels & Resorts REIT 700517105 22,880 -348,680 -93.84 229 -93.77 0.0056
2020-08-06 2020-06-30 13F Park Hotels & Resorts REIT 700517105 371,560 346,985 1,411.94 3,675 1,794.33 0.0940
2020-05-07 2020-03-31 13F Park Hotels & Resorts REIT 700517105 24,575 -481,700 -95.15 194 -98.52 0.0055
2020-02-04 2019-12-31 13F Park Hotels & Resorts REIT 700517105 506,275 479,475 1,789.09 13,098 1,857.85 0.2891
2019-11-12 2019-09-30 13F Park Hotels & Resorts REIT 700517105 26,800 4,600 20.72 669 0.0153
2019-08-05 2019-06-30 13F Park Hotels & Resorts REIT 700517105 22,200 -14,500 -39.51 1 -100.00 0.0142
2019-04-26 2019-03-31 13F Park Hotels & Resorts REIT 700517105 36,700 -18,600 -33.63 1 0.00 0.0272
2019-02-04 2018-12-31 13F Park Hotels & Resorts REIT 700517105 55,300 4,100 8.01 1 0.00 0.0386
2018-10-26 2018-09-30 13F Park Hotels & Resorts REIT 700517105 51,200 -9,200 -15.23 2 0.00 0.0399
2018-08-09 2018-06-30 13F Park Hotels & Resorts REIT 700517105 60,400 10,400 20.80 2 0.00 0.0459
2018-04-30 2018-03-31 13F Park Hotels & Resorts REIT 700517105 50,000 50,000 1 0.0346
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.