C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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