Park Hotels & Resorts Inc-wi shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Park Hotels & Resorts Inc-wi (PK) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Park Hotels & Resorts Inc-wi
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All positions including Park Hotels & Resorts Inc-wi held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Park Hotels & Resorts Inc-wi by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $129M | 9.2M | 14.07 |
| 2024-09-30 | $114M | 8.1M | 14.10 |
| 2024-06-30 | $99M | 6.6M | 14.98 |
| 2024-03-31 | $122M | 7.0M | 17.49 |
| 2023-12-31 | $100M | 6.5M | 15.30 |
| 2023-09-30 | $59M | 4.8M | 12.32 |
| 2023-06-30 | $43M | 3.3M | 12.82 |
| 2023-03-31 | $41M | 3.3M | 12.36 |
| 2022-12-31 | $39M | 3.3M | 11.79 |
| 2022-09-30 | $24M | 2.1M | 11.26 |
| 2022-06-30 | $28M | 2.0M | 13.57 |
| 2022-03-31 | $31M | 1.6M | 19.53 |
| 2021-12-31 | $24M | 1.3M | 18.88 |
| 2021-09-30 | $21M | 1.1M | 19.14 |
| 2021-06-30 | $17M | 844k | 20.61 |
| 2021-03-31 | $18M | 845k | 21.58 |
| 2020-12-31 | $26M | 1.5M | 17.15 |
| 2020-09-30 | $15M | 1.5M | 9.99 |
| 2020-06-30 | $12M | 1.3M | 9.89 |
| 2020-03-31 | $9.9M | 1.3M | 7.91 |