PRICE T ROWE ASSOCIATES INC /MD/
Position in PK — Park Hotels & Resorts Inc.
CIK 80255
BALTIMORE, MD
Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,396,558
+$1,775,286 QoQ
Shares Held
238,355
+54.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. PK ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
This page
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in PK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,558 | 238,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,621,272 | 153,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,659,092 | 445,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,608,426 | 415,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,492,991 | 341,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,390,803 | 317,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,844,387 | 273,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,425,002 | 242,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,106,462 | 207,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,755,821 | 100,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,443,141 | 94,323 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,010,005 | 81,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $991,960 | 77,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $968,739 | 78,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,481 | 75,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,103,311 | 97,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,953 | 98,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,096,311 | 107,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,064,792 | 109,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,212,162 | 115,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,178,724 | 105,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,174,859 | 2,556,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,440,624 | 2,474,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $865,913 | 86,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $859,025 | 86,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $584,256 | 73,863 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||