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Park Hotels & Resorts Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Park Hotels & Resorts Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.8 million shares worth $83.1 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,828,271$83.1 million0.0%+1,800,148added30 June 202613F
Two Sigma Investments2,022,613$28.8 million0.0%+927,964added30 June 202613F
Citadel Advisors1,793,320$25.6 million0.0%-696,516trimmed30 June 202613F
Millennium Management1,438,522$20.5 million0.0%-610,524trimmed30 June 202613F
Renaissance Technologies1,162,252$16.6 million0.0%+793,100added30 June 202613F
Norges Bank224,188$3.2 million0.0%held30 June 202613F
FMR LLC138,007$2.0 million0.0%+15,574added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ABank Of America Corp /De/ and 1 other9.8 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
11 August 202613GDonald Smith & Co., Inc. and 3 others14.5 million7.2%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other11.1 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other10.4 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other29.6 million14.7%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GDonald Smith & Co., Inc. and 3 others16.6 million8.3%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other10.0 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
8 May 202613GRM Trading of Florida LLC and 5 others2.8 million1.4%1 May 2026passive, under 20% (13d-1(c))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other16.1 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613GDonald Smith & Co., Inc. and 3 others14.6 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
2 December 202513G/ARM Trading of Florida LLC and 5 others10.4 million5.2%25 November 2025passive, under 20% (13d-1(c))EDGAR
1 December 202513GRM Trading of Florida LLC and 5 others10.4 million5.2%25 November 2025passive, other (13d-1(d))EDGAR
13 November 202513GDonald Smith & Co., Inc. and 3 others12.8 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202612$15.26SEC
1 September 2026217$15.30SEC
31 August 2026290$15.83SEC
25 August 202645,644$15.86SEC
24 August 202640,898$15.78SEC
21 August 20262,809$15.82SEC
20 August 202616,531$15.83SEC
19 August 202613,969$15.37SEC
18 August 202613,452$15.00SEC
6 August 2026398$14.94SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 45,644 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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