Park Hotels & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Park Hotels & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Park Hotels & Resorts Inc.
16.60
−0.22 · −1.31%
post 16.60 +0.01%
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; no measured co-movers for Park Hotels & Resorts Inc..
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; no measured co-movers for Park Hotels & Resorts Inc..
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $444.3M | 14.40% | +21.51% |
| Vanguard Portfolioindex-like | $249.0M | 8.07% | +8.99% |
| Donald Smith | $207.1M | 6.71% | −12.59% |
| State Streetindex-like | $160.9M | 5.21% | +11.18% |
| Bank of America | $136.5M | 4.42% | −9.81% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $444.3M | 14.40% | +21.51% |
| Vanguard Portfolioindex-like | $249.0M | 8.07% | +8.99% |
| Donald Smith | $207.1M | 6.71% | −12.59% |
| State Streetindex-like | $160.9M | 5.21% | +11.18% |
| Bank of America | $136.5M | 4.42% | −9.81% |
Tall tick = annual report · Source: EDGAR
Bull3
Bear2
Expected move
Inputsstraddle ±10.8%
spot 16.60exp Nov 20ATM strike 17.5ATM straddle 2.10IV 59%