Park Hotels & Resorts Inc.
US ˙ NYSE ˙ US7005171050

SecurityPK / Park Hotels & Resorts Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,273 shares
Latest Disclosed Value $ 92
Shell Asset Management Co reports 58.29% decrease in ownership of PK / Park Hotels & Resorts Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,273 shares of Park Hotels & Resorts Inc. (US:PK) valued at $91,665 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 19,836 shares of Park Hotels & Resorts Inc.. The current value of the position is $116,153 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)
2025-11-07 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 8,273 -11,563 -58.29 0 0.0092
2025-07-23 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 19,836 -3,916 -16.49 0 0.0070
2025-05-14 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 23,752 -280 -1.17 0 0.0121
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 24,032 -45 -0.19 0 0.0148
2024-11-07 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 24,077 2,835 13.35 0 0.0149
2024-07-25 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 21,242 -2,432 -10.27 0 0.0145
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 23,674 -7,021 -22.87 0 0.0167
2023-11-08 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 30,695 -481 -1.54 0 0.0156
2023-07-28 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 31,176 4,393 16.40 0 0.0158
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 26,783 -94 -0.35 0 0.0137
2023-02-07 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 26,877 -5,455 -16.87 0 -100.00 0.0139
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 32,332 -8,471 -20.76 364 -34.30 0.0142
2022-08-09 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 40,803 70 0.17 554 -30.40 0.0164
2022-05-04 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 40,733 -6,025 -12.89 796 -9.85 0.0188
2022-02-09 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 46,758 220 0.47 883 -0.90 0.0181
2021-11-04 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 46,538 -2,000 -4.12 891 -10.90 0.0200
2021-08-12 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 48,538 12,415 34.37 1,000 28.21 0.0194
2021-05-10 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 36,123 -150 -0.41 780 25.40 0.0156
2021-02-16 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 36,273 0 0.00 622 71.82 0.0128
2020-11-13 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 36,273 0 0.00 362 0.84 0.0084
2020-08-10 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 36,273 5,018 16.06 359 45.34 0.0090
2020-05-11 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 31,255 -518 -1.63 247 -69.95 0.0069
2020-02-13 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 31,773 -645 -1.99 822 1.61 0.0177
2019-11-12 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 32,418 18,480 132.59 809 110.68 0.0185
2019-08-12 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 13,938 -318 -2.23 384 -13.32 0.0085
2019-05-09 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 14,256 0 0.00 443 19.73 0.0098
2019-02-13 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 14,256 -1,200 -7.76 370 -27.02 0.0092
2018-11-13 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 15,456 15,456 507 0.0100
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.