Park Hotels & Resorts Inc.
DE ˙ DB ˙ US7005171050
10,30 € ↓ -0,10 (-0,96%)
2026-05-29
AKTIENPREIS
SecurityDE:HIP / Park Hotels & Resorts Inc.
InstitutionNatixis
Latest Disclosed Ownership204 shares
Latest Disclosed Value $ 2,148
Natixis ownership in HIP / Park Hotels & Resorts Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 204 shares of Park Hotels & Resorts Inc. (DE:HIP) valued at $1,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Park Hotels & Resorts Inc.. The current value of the position is $2,101 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)
2026-05-14 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 204 204 2 0.0000
2025-08-13 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 0 -1,081,680 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 1,081,680 1,048,044 3,115.84 11,487 2,328.54 0.0625
2025-05-14 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,081,680 1,048,044 11,487 0.0630
2025-02-13 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 33,636 33,604 105,012.50 473 0.0029
2024-11-13 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 32 32 0 0.0000
2024-08-13 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 0 -105,900 -100.00 0 -100.00
2024-05-13 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 105,900 -135,200 -56.08 1,852 -49.78 0.0096
2024-02-13 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 241,100 241,100 3,689 0.0268
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 0 -225,200 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 225,200 -179,400 -44.34 2,887 -42.26 0.0234
2023-05-12 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 404,600 -1,399,500 -77.57 5,001 -76.49 0.0451
2023-02-24 2022-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 1,804,100 1,375,700 321.13 21,270 340.92 0.1193
2023-02-13 2022-12-31 13F Park Hotels & Resorts COM 700517105 1,321,400 893,000 15,579 0.0000
2022-11-14 2022-09-30 13F Park Hotels & Resorts COM 700517105 428,400 -704,200 -62.18 4,824 -68.61 0.0226
2022-08-12 2022-06-30 13F Park Hotels & Resorts COM 700517105 1,132,600 551,600 94.94 15,369 35.45 0.0557
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 581,000 581,000 11,347 0.0395
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 0 -12,645 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 12,645 12,645 316 0.0020
2019-08-13 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 0 -69,130 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 69,130 -96,938 -58.37 2,154 -50.07 0.0136
2019-02-14 2018-12-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 166,068 156,451 1,626.82 4,314 1,265.19 0.0355
2019-02-14 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 166,068 156,451 4,314
2018-11-14 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 9,617 -127,036 -92.96 316 -92.45 0.0018
2018-08-14 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 136,653 136,653 4,186 0.0222
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.