Park Hotels & Resorts Inc.
DE ˙ DB ˙ US7005171050
11,50 € ↑0,10 (0,88%)
2026-06-03
AKTIENPREIS
SecurityDE:HIP / Park Hotels & Resorts Inc.
InstitutionBokf, Na
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 1,211
Bokf, Na ownership in HIP / Park Hotels & Resorts Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 115 shares of Park Hotels & Resorts Inc. (DE:HIP) valued at $1,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 21, 2023 disclosing 0 shares of Park Hotels & Resorts Inc.. The current value of the position is $1,322 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)
2026-05-08 2026-03-31 13F PARK HOTELS & RESORTS common 700517105 115 115 1 0.0000
2023-08-21 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 0 -330 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 330 330 4 0.0001
2021-02-12 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 0 -43,678 -100.00 0 -100.00
2020-10-30 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 43,678 -3,776 -7.96 436 -7.04 0.0096
2020-08-12 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 47,454 118 0.25 469 25.07 0.0110
2020-05-13 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 47,336 -91,452 -65.89 375 -89.56 0.0108
2020-02-12 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 138,788 65,066 88.26 3,591 95.06 0.0812
2019-11-13 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 73,722 73,722 1,841 0.0443
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.