C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Park Hotels & Resorts Inc. (PK)
← All PK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,195,835 | 0.33 | Reduce 4.94% | 0.01 | $10.17–11.98 · VW $11.06i | $12,592,142 | SEC |
| 2025 Q4 | 1,257,968 | 0.25 | Add 0.05% | <0.01 | $9.84–11.52 · VW $10.57i | $13,473,000 | SEC |
| 2025 Q3 | 1,257,290 | 0.26 | Add 25.40% | 0.05 | $9.95–12.39 · VW $11.16i | $14,245,091 | SEC |
| 2025 Q2 | 1,002,586 | 0.19 | Add 2.80% | <0.01 | $8.27–11.50 · VW $10.17i | $10,507,100 | SEC |
| 2025 Q1 | 975,274 | 0.20 | Reduce 17.13% | 0.05 | $10.46–14.29 · VW $12.34i | $10,659,748 | SEC |
| 2024 Q4 | 1,176,813 | 0.28 | Reduce 10.21% | 0.03 | $13.59–16.23 · VW $14.62i | $16,557,757 | SEC |
| 2024 Q3 | 1,310,632 | 0.31 | Add 42.39% | 0.09 | $13.23–15.77 · VW $14.71i | $18,807,563 | SEC |
| 2024 Q2 | 920,427 | 0.21 | Reduce 52.58% | 0.26 | $14.45–17.86 · VW $15.93i | $14,018,000 | SEC |
| 2024 Q1 | 1,941,008 | 0.49 | Reduce 28.96% | 0.18 | $14.42–18.05 · VW $16.23i | $33,948,000 | SEC |
| 2023 Q4 | 2,732,270 | 0.61 | Reduce 21.01% | 0.14 | $11.05–17.37 · VW $13.79i | $41,804,000 | SEC |
| 2023 Q3 | 3,459,226 | 0.65 | Reduce 2.69% | 0.02 | $11.71–14.09 · VW $12.91i | $42,618,000 | SEC |
| 2023 Q2 | 3,555,020 | 0.57 | Reduce 8.18% | 0.05 | $11.38–14.60 · VW $12.78i | $45,575,000 | SEC |
| 2023 Q1 | 3,871,859 | 0.61 | Add 0.61% | <0.01 | $10.70–15.38 · VW $13.30i | $47,856,000 | SEC |
| 2022 Q4 | 3,848,236 | 0.61 | Reduce 30.09% | 0.22 | $10.92–13.48 · VW $12.33i | $45,371,000 | SEC |
| 2022 Q3 | 5,504,828 | 0.73 | Add 44.92% | 0.23 | $10.98–16.15 · VW $13.75i | $61,984,000 | SEC |
| 2022 Q2 | 3,798,411 | 0.50 | Reduce 19.64% | 0.11 | $12.97–20.58 · VW $17.26i | $51,544,000 | SEC |
| 2022 Q1 | 4,726,749 | 0.57 | Reduce 3.15% | 0.01 | $16.54–20.27 · VW $18.60i | $92,313,000 | SEC |
| 2021 Q4 | 4,880,421 | 0.47 | Add 21.40% | 0.08 | $15.77–21.62 · VW $18.37i | $92,142,000 | SEC |
| 2021 Q3 | 4,020,246 | 0.41 | Add 176.15% | 0.26 | $16.84–21.33 · VW $18.93i | $76,948,000 | SEC |
| 2021 Q2 | 1,455,832 | 0.16 | Add 9.43% | 0.01 | $19.90–23.10 · VW $21.32i | $30,005,000 | SEC |
| 2021 Q1 | 1,330,362 | 0.17 | Reduce 61.82% | 0.24 | $15.93–24.67 · VW $19.74i | $28,709,000 | SEC |
| 2020 Q4 | 3,484,788 | 0.39 | Reduce 38.53% | 0.17 | $9.31–18.56 · VW $14.14i | $59,764,000 | SEC |
| 2020 Q3 | 5,668,709 | 0.44 | Add 1.67% | <0.01 | $7.95–11.60 · VW $9.48i | $56,630,000 | SEC |
| 2020 Q2 | 5,575,326 | 0.43 | Add 24.52% | 0.08 | $5.67–14.97 · VW $9.78i | $55,140,000 | SEC |
| 2020 Q1 | 4,477,579 | 0.37 | Add 395.73% | 0.30 | $3.99–26.01 · VW $14.22i | $35,418,000 | SEC |
| 2019 Q4 | 903,224 | 0.18 | Buy | 0.18 | $21.68–26.58 · VW $24.04i | $23,366,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.65–28.01 · VW $26.45i | SEC | |
| 2017 Q1 | 194,437 | 0.04 | Buy | 0.04 | $25.40–28.17 · VW $26.28i IPO/listing quarter |
$4,991,000 | SEC |
Price snapshot:
Current price$14.18
Avg. buy price$14.10
+/- since buy0.54%
52-week low$9.12
52-week high$14.69