State of New Jersey Common Pension Fund D - PARK HOTELS RESORTS INC ownership

PARK HOTELS RESORTS INC's ticker is PK and the CUSIP is 700517105. A total of 307 filers reported holding PARK HOTELS RESORTS INC in Q3 2023. The put-call ratio across all filers is 3.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$2,281,036
-3.9%
185,1490.0%0.01%0.0%
Q2 2023$2,373,610
+13.5%
185,149
+9.4%
0.01%
+14.3%
Q1 2023$2,091,386
-7.1%
169,206
-11.4%
0.01%
-22.2%
Q4 2022$2,251,029
+21.3%
190,927
+15.9%
0.01%
+28.6%
Q3 2022$1,855,000
-0.3%
164,784
+20.2%
0.01%0.0%
Q2 2022$1,860,000
-35.9%
137,098
-7.7%
0.01%
-22.2%
Q1 2022$2,902,000
+3.4%
148,6050.0%0.01%
+12.5%
Q4 2021$2,806,000
-3.0%
148,605
-1.7%
0.01%
-11.1%
Q3 2021$2,894,000
-5.9%
151,225
+1.4%
0.01%
-10.0%
Q2 2021$3,074,000
+11.3%
149,166
+16.5%
0.01%0.0%
Q1 2021$2,763,000
-27.5%
128,030
-42.4%
0.01%
-23.1%
Q4 2020$3,809,000
+61.8%
222,093
-5.7%
0.01%
+44.4%
Q3 2020$2,354,000
+6.7%
235,630
+5.6%
0.01%0.0%
Q2 2020$2,207,000
+18.1%
223,134
-5.6%
0.01%0.0%
Q1 2020$1,869,000
-75.9%
236,343
-21.0%
0.01%
-69.0%
Q4 2019$7,742,000
-7.8%
299,286
-11.0%
0.03%
-9.4%
Q3 2019$8,397,000
+99.2%
336,287
+119.9%
0.03%
+100.0%
Q2 2019$4,215,000
-11.3%
152,9430.0%0.02%
-11.1%
Q1 2019$4,753,000
+19.6%
152,9430.0%0.02%
+5.9%
Q4 2018$3,973,000
-20.9%
152,9430.0%0.02%
-5.6%
Q3 2018$5,020,000
-41.8%
152,943
-45.7%
0.02%
-45.5%
Q2 2018$8,623,000
+17.5%
281,520
+3.7%
0.03%
+17.9%
Q1 2018$7,336,000
+17.8%
271,520
+25.4%
0.03%
+16.7%
Q4 2017$6,225,000
+9.4%
216,520
+4.8%
0.02%
+4.3%
Q3 2017$5,692,000
-4.9%
206,520
-7.0%
0.02%
-8.0%
Q2 2017$5,984,000
+9.5%
221,963
+4.2%
0.02%
+8.7%
Q1 2017$5,467,000212,9630.02%
Other shareholders
PARK HOTELS RESORTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 3,260,000$40,16311.12%
PERRY CREEK CAPITAL LP 2,250,540$27,726,65310.63%
RUSH ISLAND MANAGEMENT, LP 6,834,961$84,206,7207.12%
Matthew 25 Management Corp 1,050,000$12,936,0004.92%
Coombe, Bender & Co LLC 307,419$3,787,4092.85%
KETTLE HILL CAPITAL MANAGEMENT, LLC 821,456$10,120,3382.25%
Donald Smith & Co. 4,800,745$59,145,1782.03%
GSI Capital Advisors LLC 182,698$2,250,8391.57%
Blue Zone Wealth Advisors, LLC 242,231$2,984,2861.31%
HEITMAN REAL ESTATE SECURITIES LLC 1,657,914$20,425,5001.23%
View complete list of PARK HOTELS RESORTS INC shareholders