C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Park Hotels & Resorts Inc. (PK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,195,835 | 0.33 | Reduce 4.94% | 0.01 | $10.53 | $12,592,142 | SEC |
| 2025 Q4 | 1,257,968 | 0.25 | Add 0.05% | <0.01 | $10.71 | $13,473,000 | SEC |
| 2025 Q3 | 1,257,290 | 0.26 | Add 25.40% | 0.05 | $11.33 | $14,245,091 | SEC |
| 2025 Q2 | 1,002,586 | 0.19 | Add 2.80% | <0.01 | $10.48 | $10,507,100 | SEC |
| 2025 Q1 | 975,274 | 0.20 | Reduce 17.13% | 0.05 | $10.93 | $10,659,748 | SEC |
| 2024 Q4 | 1,176,813 | 0.28 | Reduce 10.21% | 0.03 | $14.07 | $16,557,757 | SEC |
| 2024 Q3 | 1,310,632 | 0.31 | Add 42.39% | 0.09 | $14.35 | $18,807,563 | SEC |
| 2024 Q2 | 920,427 | 0.21 | Reduce 52.58% | 0.26 | $15.23 | $14,018,000 | SEC |
| 2024 Q1 | 1,941,008 | 0.49 | Reduce 28.96% | 0.18 | $17.49 | $33,948,000 | SEC |
| 2023 Q4 | 2,732,270 | 0.61 | Reduce 21.01% | 0.14 | $15.30 | $41,804,000 | SEC |
| 2023 Q3 | 3,459,226 | 0.65 | Reduce 2.69% | 0.02 | $12.32 | $42,618,000 | SEC |
| 2023 Q2 | 3,555,020 | 0.57 | Reduce 8.18% | 0.05 | $12.82 | $45,575,000 | SEC |
| 2023 Q1 | 3,871,859 | 0.61 | Add 0.61% | <0.01 | $12.36 | $47,856,000 | SEC |
| 2022 Q4 | 3,848,236 | 0.61 | Reduce 30.09% | 0.22 | $11.79 | $45,371,000 | SEC |
| 2022 Q3 | 5,504,828 | 0.73 | Add 44.92% | 0.23 | $11.26 | $61,984,000 | SEC |
| 2022 Q2 | 3,798,411 | 0.50 | Reduce 19.64% | 0.11 | $13.57 | $51,544,000 | SEC |
| 2022 Q1 | 4,726,749 | 0.57 | Reduce 3.15% | 0.01 | $19.53 | $92,313,000 | SEC |
| 2021 Q4 | 4,880,421 | 0.47 | Add 21.40% | 0.08 | $18.88 | $92,142,000 | SEC |
| 2021 Q3 | 4,020,246 | 0.41 | Add 176.15% | 0.26 | $19.14 | $76,948,000 | SEC |
| 2021 Q2 | 1,455,832 | 0.16 | Add 9.43% | 0.01 | $20.61 | $30,005,000 | SEC |
| 2021 Q1 | 1,330,362 | 0.17 | Reduce 61.82% | 0.24 | $21.58 | $28,709,000 | SEC |
| 2020 Q4 | 3,484,788 | 0.39 | Reduce 38.53% | 0.17 | $17.15 | $59,764,000 | SEC |
| 2020 Q3 | 5,668,709 | 0.44 | Add 1.67% | <0.01 | $9.99 | $56,630,000 | SEC |
| 2020 Q2 | 5,575,326 | 0.43 | Add 24.52% | 0.08 | $9.89 | $55,140,000 | SEC |
| 2020 Q1 | 4,477,579 | 0.37 | Add 395.73% | 0.30 | $7.91 | $35,418,000 | SEC |
| 2019 Q4 | 903,224 | 0.18 | Buy | 0.18 | $25.87 | $23,366,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q1 | 194,437 | 0.04 | Buy | 0.04 | $25.67 | $4,991,000 | SEC |