Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionState Street Corp
Latest Disclosed Ownership9,984,403 shares
Ownership 5.00%
State Street Corp ownership in PK / Park Hotels & Resorts Inc.

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,984,403 shares of Park Hotels & Resorts Inc. (MX:PK). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-30 , State Street Corp had reported owning 12,399,044 shares, indicating a decrease of -19.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 12,399,044 9,984,403 -19.47 5.00 -15.25
2024-01-30 2024-01-30 13G/A 12,833,116 12,399,044 -3.38 5.90 3.33
2023-02-03 2023-02-03 13G 12,833,116 5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 9,984,403 -142,557 -1.41 107,596 -0.74 0.0037
2026-02-13 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 10,126,960 -458,056 -4.33 108,397 -9.57 0.0036
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 10,585,016 -380,397 -3.47 119,866 4.38 0.0042
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 10,965,413 -365,764 -3.23 114,841 -7.23 0.0043
2025-05-15 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 11,331,177 -11,115 -0.10 123,798 -25.85 0.0051
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 11,342,292 11,828 0.10 166,944 2.69 0.0066
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 11,330,464 -44,265 -0.39 162,566 -6.13 0.0066
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 11,374,729 -77,117 -0.67 173,187 -14.73 0.0076
2024-05-15 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 11,451,846 -925,098 -7.47 203,104 1.17 0.0091
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 12,376,944 -168,333 -1.34 200,763 28.39 0.0098
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 12,545,277 19,923 0.16 156,374 -3.72 0.0087
2023-08-14 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 12,525,354 -103,468 -0.82 162,418 2.82 0.0085
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 12,628,822 -204,294 -1.59 157,960 2.26 0.0089
2023-05-15 2022-12-31 13F/A-99 PARK HOTELS & RESORTS COM 700517105 12,833,116 281,209 2.24 154,470 9.20 0.0091
2023-05-15 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 12,833,116 281,209 154,470 0.0091
2022-11-15 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 12,551,907 -485,027 -3.72 141,454 -20.10 0.0089
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 13,036,934 662,640 5.35 177,037 -26.78 0.0106
2022-05-16 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 12,374,294 640,877 5.46 241,791 9.15 0.0120
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 11,733,417 734,563 6.68 221,527 5.23 0.0105
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 10,998,854 68,936 0.63 210,518 -6.55 0.0111
2021-08-16 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 10,929,918 311,884 2.94 225,266 -1.69 0.0119
2021-07-09 2021-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 10,618,034 1,023 0.01 229,137 25.84 0.0131
2021-05-17 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 10,618,034 1,023 229,137 0.0131
2021-02-16 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 10,617,011 390,227 3.82 182,082 78.22 0.0111
2020-11-10 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 10,226,784 -337,173 -3.19 102,166 -2.21 0.0070
2020-08-14 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 10,563,957 -990,999 -8.58 104,478 8.48 0.0076
2020-06-19 2020-03-31 13F/A-1 PARK HOTELS RESORTS COM 700517105 11,554,956 952,710 8.99 96,314 -65.62 0.0084
2020-05-11 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 11,554,956 952,710 96,314 8,458.3085
2020-02-06 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 10,602,246 -382,363 -3.48 280,122 0.33 0.0192
2019-11-14 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 10,984,609 3,737,796 51.58 279,191 37.58 0.0208
2019-08-14 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 7,246,813 -966,980 -11.77 202,927 -21.64 0.0151
2019-05-15 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 8,213,793 1,575,079 23.73 258,952 44.65 0.0202
2019-02-12 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 6,638,714 89,827 1.37 179,014 -16.71 0.0163
2018-11-09 2018-09-30 13F PARK HOTELS RESORTS Real Estate Investment Trust 700517105 6,548,887 354,254 5.72 214,932 13.27 0.0165
2018-08-14 2018-06-30 13F PARK HOTELS ; RESORTS Real Estate Investment Trust 700517105 6,194,633 250,239 4.21 189,746 18.14 0.0159
2018-05-15 2018-03-31 13F PARK HOTELS & RESORTS Real Estate Investment Trust 700517105 5,944,394 1,793,212 43.20 160,616 34.58 0.0136
2018-02-14 2017-12-31 13F PARK HOTELS ; RESORTS Real Estate Investment Trust 700517105 4,151,182 313,969 8.18 119,349 12.86 0.0096
2017-11-14 2017-09-30 13F PARK HOTELS &; RESORTS Real Estate Investment Trust 700517105 3,837,213 172,941 4.72 105,754 7.05 0.0091
2017-08-14 2017-06-30 13F PARK HOTELS & RESORTS Real Estate Investment Trust 700517105 3,664,272 2,118,313 137.02 98,791 148.93 0.0087
2017-05-15 2017-03-31 13F PARK HOTELS & RESORTS Real Estate Investment Trust 700517105 1,545,959 1,545,959 39,686 0.0035
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.