Park Hotels & Resorts Inc.
DE ˙ DB ˙ US7005171050
12,00 € ↑0,50 (4,35%)
2026-06-04
CENA AKCJI
SecurityDE:HIP / Park Hotels & Resorts Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership309,852 shares
Latest Disclosed Value $ 3,240,998
Sei Investments Co reports 0.97% decrease in ownership of HIP / Park Hotels & Resorts Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 309,852 shares of Park Hotels & Resorts Inc. (DE:HIP) valued at $2,804,161 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 312,886 shares of Park Hotels & Resorts Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $3,718,224 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)
2026-02-13 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 309,852 -3,034 -0.97 3,241 -6.52 0.0032
2025-11-13 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 312,886 2,069 0.67 3,467 9.03 0.0037
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 310,817 -9,461 -2.95 3,180 -7.05 0.0037
2025-05-14 2025-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 320,278 -65,808 -17.04 3,421 -37.04 0.0044
2025-05-13 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 403,863 17,777 5,519 0.0060
2025-02-11 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 386,086 -501,734 -56.51 5,432 -56.61 0.0070
2024-11-12 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 887,820 401,230 82.46 12,518 71.76 0.0163
2024-08-13 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 486,590 79,657 19.57 7,289 2.40 0.0103
2024-05-07 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 406,933 -42,852 -9.53 7,117 3.43 0.0104
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 449,785 -4,237 -0.93 6,882 23.03 0.0110
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 454,022 -105,585 -18.87 5,594 -22.04 0.0101
2023-08-11 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 559,607 291,381 108.63 7,174 116.41 0.0125
2023-05-12 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 268,226 58,191 27.71 3,315 33.89 0.0062
2023-02-10 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 210,035 -76,223 -26.63 2,476 -23.20 0.0055
2022-11-14 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 286,258 117,872 70.00 3,224 42.21 0.0072
2022-08-15 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 168,386 15,307 10.00 2,267 -24.36 0.0049
2022-05-13 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 153,079 -336,602 -68.74 2,997 -67.63 0.0060
2022-02-14 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 489,681 59,572 13.85 9,260 12.34 0.0174
2021-11-12 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 430,109 -93,746 -17.90 8,243 -23.75 0.0173
2021-08-06 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 523,855 15,815 3.11 10,811 2.35 0.0240
2021-05-12 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 508,040 54,669 12.06 10,563 35.86 0.0266
2021-02-08 2020-12-31 13F PARK HOTELS RESORTS COM 700517105 453,371 378,950 509.20 7,775 946.43 0.0201
2020-12-04 2020-09-30 13F/A-1 PARK HOTELS RESORTS COM 700517105 74,421 -521,867 -87.52 743 -95.16 0.0022
2020-11-06 2020-09-30 13F PARK HOTELS RESORTS COM 700517105 76,164 -520,124 760 1,829.9110
2020-08-11 2020-06-30 13F PARK HOTELS RESORTS COM 700517105 596,288 234,338 64.74 15,356 439.19 0.0480
2020-05-14 2020-03-31 13F PARK HOTELS RESORTS COM 700517105 361,950 -234,630 -39.33 2,848 -81.56 0.0105
2020-02-06 2019-12-31 13F PARK HOTELS RESORTS COM 700517105 596,580 32,165 5.70 15,447 9.85 0.0461
2019-11-12 2019-09-30 13F PARK HOTELS RESORTS COM 700517105 564,415 5,627 1.01 14,062 -8.72 0.0360
2019-08-14 2019-06-30 13F PARK HOTELS RESORTS COM 700517105 558,788 71,249 14.61 15,405 1.70 0.0503
2019-05-15 2019-03-31 13F PARK HOTELS RESORTS COM 700517105 487,539 219,695 82.02 15,148 76.39 0.0509
2019-02-13 2018-12-31 13F PARK HOTELS RESORTS COM 700517105 267,844 12,729 4.99 8,588 2.67 0.0306
2018-11-08 2018-09-30 13F PARK HOTELS RESORTS COM 700517105 255,115 -37,385 -12.78 8,365 -6.63 0.0303
2018-08-03 2018-06-30 13F PARK HOTELS RESORTS COM 700517105 292,500 -17,292 -5.58 8,959 7.04 0.0305
2018-05-11 2018-03-31 13F PARK HOTELS RESORTS COM 700517105 309,792 -309,679 -49.99 8,370 -53.00 0.0321
2018-02-08 2017-12-31 13F PARK HOTELS RESORTS COM 700517105 619,471 -43,641 -6.58 17,810 -2.54 0.0618
2017-11-06 2017-09-30 13F PARK HOTELS RESORTS COM 700517105 663,112 515,608 349.56 18,275 359.63 0.0650
2017-07-31 2017-06-30 13F PARK HOTELS RESORTS COM 700517105 147,504 62,168 72.85 3,976 81.55 0.0159
2017-05-05 2017-03-31 13F PARK HOTELS RESORTS COM 700517105 85,336 85,336 2,190 0.0096
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.