Park Hotels & Resorts Inc-wi shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Park Hotels & Resorts Inc-wi (PK) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Park Hotels & Resorts Inc-wi
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Quarterly reported holdings in Park Hotels & Resorts Inc-wi by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $251k | 14k | 17.49 |
| 2023-12-31 | $220k | 14k | 15.30 |
| 2023-09-30 | $223k | 18k | 12.32 |
| 2023-06-30 | $295k | 23k | 12.82 |
| 2023-03-31 | $284k | 23k | 12.36 |
| 2022-12-31 | $271k | 23k | 11.79 |
| 2022-09-30 | $390k | 35k | 11.26 |
| 2022-06-30 | $470k | 35k | 13.57 |
| 2022-03-31 | $686k | 35k | 19.54 |
| 2021-12-31 | $663k | 35k | 18.89 |
| 2021-09-30 | $675k | 35k | 19.15 |
| 2021-06-30 | $792k | 38k | 20.60 |
| 2021-03-31 | $838k | 39k | 21.57 |
| 2020-12-31 | $684k | 40k | 17.15 |
| 2020-09-30 | $395k | 40k | 9.98 |
| 2020-06-30 | $397k | 40k | 9.88 |
| 2020-03-31 | $326k | 41k | 7.92 |
| 2019-12-31 | $1.2M | 46k | 25.88 |
| 2019-09-30 | $1.1M | 44k | 24.97 |