Park Hotels & Resorts Inc.
DE ˙ DB ˙ US7005171050
12,00 € ↑0,50 (4,35%)
2026-06-04
CENA AKCJI
SecurityDE:HIP / Park Hotels & Resorts Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,306,356 shares
Latest Disclosed Value $ 24,285,929
Northern Trust Corp reports 1.87% decrease in ownership of HIP / Park Hotels & Resorts Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,306,356 shares of Park Hotels & Resorts Inc. (DE:HIP) valued at $20,987,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,350,309 shares of Park Hotels & Resorts Inc.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $27,676,272 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 2,306,356 -43,953 -1.87 24,286 -1.22 0.0007
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,350,309 -37,274 -1.56 24,584 -7.07 0.0006
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,387,583 -55,310 -2.26 26,454 5.86 0.0008
2025-08-13 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,442,893 -230,696 -8.63 24,991 -12.48 0.0034
2025-05-13 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,673,589 -68,759 -2.51 28,554 -26.00 0.0042
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,742,348 767,818 38.89 38,585 38.59 0.0055
2024-11-13 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 1,974,530 -91,000 -4.41 27,841 -10.02 0.0046
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,065,530 144,851 7.54 30,942 -7.89 0.0052
2024-05-14 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 1,920,679 -40,618 -2.07 33,593 11.95 0.0058
2024-02-13 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 1,961,297 -237,889 -10.82 30,008 10.76 0.0054
2023-11-13 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,199,186 -56,448 -2.50 27,094 -6.31 0.0052
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 2,255,634 -553 -0.02 28,917 3.70 0.0056
2023-05-15 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,256,187 9,526 0.42 27,886 5.28 0.0055
2023-02-13 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 2,246,661 -396,942 -15.02 26,488 -11.02 0.0056
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 2,643,603 -378,568 -12.53 29,768 -27.41 0.0068
2022-08-12 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,022,171 -324,182 -9.69 41,010 -37.25 0.0088
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,346,353 -4,620 -0.14 65,355 3.30 0.0115
2022-02-08 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 3,350,973 -194,198 -5.48 63,266 -6.76 0.0104
2021-11-15 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 3,545,171 125,590 3.67 67,855 -3.72 0.0120
2021-08-13 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 3,419,581 -208,664 -5.75 70,478 -9.99 0.0124
2021-05-12 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 3,628,245 -224,061 -5.82 78,298 18.51 0.0146
2021-02-11 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 3,852,306 -96,621 -2.45 66,066 67.46 0.0129
2020-11-16 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 3,948,927 -114,761 -2.82 39,451 -1.83 0.0087
2020-08-14 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 4,063,688 225,020 5.86 40,188 32.36 0.0095
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 3,838,668 -292,538 -7.08 30,363 -71.59 0.0087
2020-02-14 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 4,131,206 -71,607 -1.70 106,874 1.84 0.0239
2019-11-13 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 4,202,813 940,242 28.82 104,944 16.71 0.0251
2019-08-13 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 3,262,571 -25,769 -0.78 89,916 -12.02 0.0213
2019-05-13 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 3,288,340 -78,820 -2.34 102,202 16.83 0.0252
2019-02-12 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 3,367,160 -221,781 -6.18 87,480 -25.73 0.0245
2018-11-14 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 3,588,941 312,685 9.54 117,788 17.37 0.0288
2018-09-18 2018-06-30 13F/A-1 PARK HOTELS RESORTS COM 700517105 3,276,256 866,219 35.94 100,352 54.11 0.0255
2018-08-14 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 3,295,734 885,697 100,949
2018-05-09 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 2,410,037 511,665 26.95 65,119 19.31 0.0169
2018-02-14 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 1,898,372 125,987 7.11 54,578 11.73 0.0138
2017-11-13 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 1,772,385 164,581 10.24 48,847 12.69 0.0127
2017-08-11 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 1,607,804 1,035,870 181.12 43,346 195.21 0.0121
2017-05-12 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 571,934 549,372 2,434.94 14,683 2,075.26 0.0042
2017-02-13 2016-12-31 13F PARK HOTELS RESORTS COM 700517105 22,562 22,562 675 0.0002
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.