Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership356,344 shares
Latest Disclosed Value $ 3,746,957
Janus Henderson Group Plc reports 0.86% decrease in ownership of PK / Park Hotels & Resorts Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 356,344 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $3,746,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 359,437 shares of Park Hotels & Resorts Inc.. This represents a change in shares of -0.86% 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)
2026-05-18 2026-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 356,344 -3,093 -0.86 3,747 -0.21 0.0006
2026-05-15 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 356,344 -3,093 -0.86 3,747 -0.21 0.0007
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 359,437 -2,402 -0.66 3,754 -6.31 0.0017
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 361,839 -3,878 -1.06 4,007 7.05 0.0018
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 365,717 267,255 271.43 3,743 248.84 0.0018
2025-05-15 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 98,462 0 0.00 1,074 -22.47 0.0006
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 98,462 0 0.00 1,385 -0.36 0.0007
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 98,462 0 0.00 1,389 -5.77 0.0007
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 98,462 -1,073 -1.08 1,474 -15.19 0.0008
2024-05-15 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 99,535 -184,089 -64.91 1,738 -59.94 0.0009
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 283,624 183,910 184.44 4,338 253.55 0.0026
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 99,714 6 0.01 1,228 -3.92 0.0008
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 99,708 -111 -0.11 1,278 3.65 0.0008
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 99,819 54,144 118.54 1,232 129.00 0.0008
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 45,675 -3 -0.01 538 4.47 0.0004
2023-01-13 2022-09-30 13F/A-1 PARK HOTELS & RESORTS COM 700517105 45,678 -3,580,915 -98.74 515 -98.95 0.0004
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 45,678 -3,580,915 515 0.0004
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,626,593 -1,009,163 -21.77 49,229 -45.61 0.0339
2022-05-16 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 4,635,756 389,877 9.18 90,513 12.88 0.0437
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 4,245,879 1,278,518 43.09 80,183 41.28 0.0334
2021-11-16 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,967,361 2,851,024 2,450.66 56,753 2,266.68 0.0248
2021-08-16 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 116,337 116,337 2,398 0.0010
2020-08-14 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 0 -45,931 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 45,931 -35,282 -43.44 363 -82.72 0.0002
2020-02-18 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 81,213 7,097 9.58 2,101 13.51 0.0011
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 74,116 -14,801 -16.65 1,851 -24.45 0.0010
2019-07-31 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 88,917 -20,687 -18.87 2,450 -28.07 0.0013
2019-04-30 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 109,604 -37,352 -25.42 3,406 -10.79 0.0019
2019-02-06 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 146,956 93,773 176.32 3,818 118.67 0.0024
2018-11-09 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 53,183 26,636 100.34 1,746 114.76 0.0009
2018-08-10 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 26,547 3,847 16.95 813 32.63 0.0005
2018-05-14 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 22,700 4,900 27.53 613 19.73 0.0004
2018-03-12 2017-12-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 17,800 -14,900 -45.57 512 -43.17 0.0003
2018-02-09 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 17,800 -14,900 512
2017-11-14 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 32,700 754 2.36 901 4.65 0.0006
2017-08-17 2017-06-30 13F/A-1 PARK HOTELS RESORTS COM 700517105 31,946 26,071 443.76 861 470.20 0.0006
2017-08-14 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 31,946 26,071 861
2017-05-03 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 5,875 5,875 151 0.0011
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.