STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$3,365,516
-3.9%
273,175
+0.0%
0.01%0.0%
Q2 2023$3,501,719
+2.9%
273,145
-0.8%
0.01%0.0%
Q1 2023$3,403,685
+4.8%
275,3790.0%0.01%0.0%
Q4 2022$3,246,718
-0.5%
275,379
-5.0%
0.01%0.0%
Q3 2022$3,263,000
-17.0%
289,7990.0%0.01%
-20.0%
Q2 2022$3,933,000
-32.4%
289,799
-2.7%
0.01%
-9.1%
Q1 2022$5,815,000
+2.1%
297,743
-1.3%
0.01%
+10.0%
Q4 2021$5,695,000
-1.2%
301,664
+0.1%
0.01%
-9.1%
Q3 2021$5,766,000
-9.6%
301,270
-2.6%
0.01%
-8.3%
Q2 2021$6,376,000
-6.5%
309,364
-2.1%
0.01%
-14.3%
Q1 2021$6,822,000
+24.1%
316,111
-1.3%
0.01%
+27.3%
Q4 2020$5,495,000
+73.6%
320,401
+1.1%
0.01%
+57.1%
Q3 2020$3,165,000
+1.4%
316,771
+0.3%
0.01%
-12.5%
Q2 2020$3,122,000
+39.9%
315,691
+11.9%
0.01%
+14.3%
Q1 2020$2,231,000
-69.4%
282,0800.0%0.01%
-61.1%
Q4 2019$7,297,000
-2.3%
282,080
-5.7%
0.02%
-10.0%
Q3 2019$7,472,000
+0.9%
299,223
+11.3%
0.02%
+5.3%
Q2 2019$7,407,000
-2.3%
268,768
+10.2%
0.02%
-5.0%
Q1 2019$7,578,000
+26.5%
243,823
+5.7%
0.02%
+11.1%
Q4 2018$5,992,000
-9.7%
230,643
+14.0%
0.02%
+5.9%
Q3 2018$6,638,000
+11.3%
202,264
+3.8%
0.02%
+6.2%
Q2 2018$5,966,000
+46.3%
194,775
+29.1%
0.02%
+45.5%
Q1 2018$4,078,000
+6.3%
150,922
+13.1%
0.01%
+10.0%
Q4 2017$3,835,000
+5.1%
133,402
+0.7%
0.01%0.0%
Q3 2017$3,649,000
+2.4%
132,414
+0.1%
0.01%0.0%
Q2 2017$3,565,000
+5.0%
132,2440.0%0.01%0.0%
Q1 2017$3,395,000132,2440.01%
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