STATE STREET CORP - 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 STREET CORP ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$156,373,956
-3.7%
12,545,277
+0.2%
0.01%0.0%
Q2 2023$162,418,049
+2.8%
12,525,354
-0.8%
0.01%0.0%
Q1 2023$157,960,414
-48.9%
12,628,822
-50.8%
0.01%0.0%
Q4 2022$308,939,196
+118.4%
25,666,232
+104.5%
0.01%0.0%
Q3 2022$141,454,000
-20.1%
12,551,907
-3.7%
0.01%
-18.2%
Q2 2022$177,037,000
-26.8%
13,036,934
+5.4%
0.01%
-8.3%
Q1 2022$241,791,000
+9.1%
12,374,294
+5.5%
0.01%
+9.1%
Q4 2021$221,527,000
+5.2%
11,733,417
+6.7%
0.01%0.0%
Q3 2021$210,518,000
-6.5%
10,998,854
+0.6%
0.01%
-8.3%
Q2 2021$225,266,000
-1.7%
10,929,918
+2.9%
0.01%
-7.7%
Q1 2021$229,137,000
+25.8%
10,618,034
+0.0%
0.01%
+18.2%
Q4 2020$182,082,000
+78.2%
10,617,011
+3.8%
0.01%
+57.1%
Q3 2020$102,166,000
-2.2%
10,226,784
-3.2%
0.01%
-12.5%
Q2 2020$104,478,000
+8.5%
10,563,957
-8.6%
0.01%0.0%
Q1 2020$96,314,000
-65.6%
11,554,956
+9.0%
0.01%
-57.9%
Q4 2019$280,122,000
+0.3%
10,602,246
-3.5%
0.02%
-9.5%
Q3 2019$279,191,000
+37.6%
10,984,609
+51.6%
0.02%
+40.0%
Q2 2019$202,927,000
-21.6%
7,246,813
-11.8%
0.02%
-25.0%
Q1 2019$258,952,000
+44.7%
8,213,793
+23.7%
0.02%
+25.0%
Q4 2018$179,014,000
-16.7%
6,638,714
+1.4%
0.02%
-5.9%
Q3 2018$214,932,000
+13.3%
6,548,887
+5.7%
0.02%
+6.2%
Q2 2018$189,746,000
+18.1%
6,194,633
+4.2%
0.02%
+14.3%
Q1 2018$160,616,000
+34.6%
5,944,394
+43.2%
0.01%
+40.0%
Q4 2017$119,349,000
+12.9%
4,151,182
+8.2%
0.01%
+11.1%
Q3 2017$105,754,000
+7.0%
3,837,213
+4.7%
0.01%0.0%
Q2 2017$98,791,000
+148.9%
3,664,272
+137.0%
0.01%
+125.0%
Q1 2017$39,686,0001,545,9590.00%
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