XPONANCE, INC. - 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
XPONANCE, INC. ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$333,502
-2.3%
27,070
+1.6%
0.01%0.0%
Q2 2023$341,486
-7.3%
26,637
-10.6%
0.01%0.0%
Q1 2023$368,316
+5.9%
29,799
+1.0%
0.01%
-16.7%
Q4 2022$347,958
+16.8%
29,513
+11.3%
0.01%0.0%
Q3 2022$298,000
-20.3%
26,506
-3.8%
0.01%
-25.0%
Q2 2022$374,000
-26.5%
27,560
+5.8%
0.01%0.0%
Q1 2022$509,000
+1.4%
26,042
-2.1%
0.01%0.0%
Q4 2021$502,000
-2.5%
26,607
-1.1%
0.01%
-20.0%
Q3 2021$515,000
-10.1%
26,891
-3.2%
0.01%
-9.1%
Q2 2021$573,000
+6.3%
27,788
+11.3%
0.01%0.0%
Q1 2021$539,000
+27.4%
24,972
+1.4%
0.01%
+22.2%
Q4 2020$423,000
+70.6%
24,636
-0.7%
0.01%
+50.0%
Q3 2020$248,000
+18.7%
24,814
+17.6%
0.01%
+20.0%
Q2 2020$209,00021,1050.01%
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