公園酒店及度假村公司
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership2,075,796 shares
Latest Disclosed Value $ 21,858,140
Quantinno Capital Management LP reports 58.77% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 2,075,796 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $21,858,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,307,427 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 58.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 2,075,796 768,369 58.77 21,858 59.84 0.0365
2026-02-17 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 1,307,427 492,585 60.45 13,676 51.47 0.0275
2025-11-14 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 814,842 99,852 13.97 9,028 23.43 0.0246
2025-08-14 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 714,990 505,110 240.67 7,314 226.37 0.0316
2025-05-12 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 209,880 148,498 241.92 2,242 159.68 0.0146
2025-02-14 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 61,382 12,990 26.84 864 26.54 0.0085
2024-11-14 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 48,392 20,605 74.15 682 63.94 0.0089
2024-08-14 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 27,787 6,559 30.90 416 12.13 0.0075
2024-05-14 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 21,228 1,379 6.95 371 22.04 0.0081
2024-02-14 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 19,849 6,960 54.00 304 91.19 0.0106
2023-11-14 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 12,889 12,889 159 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.