Mason Hawkins - Southeastern Asset Management
Holding/activity history for Park Hotels & Resorts Inc. (PK)
← All PK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.69 | $9.95–12.39 · VW $11.16i | SEC | |
| 2025 Q2 | 1,337,878 | 0.69 | Reduce 42.11% | 0.56 | $8.27–11.50 · VW $10.17i | $13,686,492 | SEC |
| 2025 Q1 | 2,310,978 | 1.32 | $10.68 | $24,681,245 | SEC | ||
| 2024 Q4 | 2,310,978 | 1.54 | Reduce 2.94% | 0.05 | $13.59–16.23 · VW $14.62i | $32,515,460 | SEC |
| 2024 Q3 | 2,380,899 | 1.58 | Reduce 1.94% | 0.03 | $13.23–15.77 · VW $14.71i | $33,570,676 | SEC |
| 2024 Q2 | 2,428,008 | 1.58 | $14.98 | $36,371,560 | SEC | ||
| 2024 Q1 | 2,428,008 | 1.63 | $17.49 | $42,465,860 | SEC | ||
| 2023 Q4 | 2,428,008 | 1.43 | Add 33.46% | 0.36 | $11.05–17.37 · VW $13.79i | $37,148,522 | SEC |
| 2023 Q3 | 1,819,318 | 0.83 | Buy | 0.83 | $11.71–14.09 · VW $12.91i | $22,413,997 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | $5.67–14.97 · VW $9.78i | SEC | |
| 2020 Q1 | 11,407,646 | 2.15 | Reduce 1.60% | 0.08 | $3.99–26.01 · VW $14.22i | $90,234,000 | SEC |
| 2019 Q4 | 11,593,677 | 5.00 | Add 8.42% | 0.39 | $21.68–26.58 · VW $24.04i | $299,928,000 | SEC |
| 2019 Q3 | 10,693,786 | 4.66 | Add 23.83% | 0.90 | $23.02–28.03 · VW $25.15i | $267,024,000 | SEC |
| 2019 Q2 | 8,635,608 | 3.90 | Reduce 30.06% | 1.67 | $26.79–33.02 · VW $29.38i | $237,998,000 | SEC |
| 2019 Q1 | 12,348,011 | 5.54 | Reduce 11.08% | 0.58 | $25.30–32.29 · VW $30.14i | $383,776,000 | SEC |
| 2018 Q4 | 13,886,669 | 5.25 | Reduce 16.00% | 1.04 | $25.34–32.98 · VW $29.34i | $360,776,000 | SEC |
| 2018 Q3 | 16,532,414 | 6.51 | Reduce 18.02% | 1.24 | $30.13–34.27 · VW $32.38i | $542,594,000 | SEC |
| 2018 Q2 | 20,166,564 | 6.90 | Reduce 5.47% | 0.39 | $26.02–32.62 · VW $30.04i | $617,702,000 | SEC |
| 2018 Q1 | 21,332,551 | 7.09 | Add 179.66% | 4.55 | $23.91–29.93 · VW $26.99i | $576,406,000 | SEC |
| 2017 Q4 | 7,627,959 | 2.72 | Reduce 9.40% | 0.26 | $26.90–29.90 · VW $28.75i | $219,304,000 | SEC |
| 2017 Q3 | 8,419,753 | 2.79 | Add 105.39% | 1.43 | $25.49–28.07 · VW $26.89i | $232,048,000 | SEC |
| 2017 Q2 | 4,099,385 | 1.21 | Buy | 1.21 | $24.65–28.01 · VW $26.45i | $110,520,000 | SEC |
Price snapshot:
Current price$14.18
52-week low$9.12
52-week high$14.69