Park Hotels & Resorts Inc-wi shares owned by Macquarie Group
Quarter-by-quarter ownership of Park Hotels & Resorts Inc-wi (PK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Park Hotels & Resorts Inc-wi
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Quarterly reported holdings in Park Hotels & Resorts Inc-wi by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 1.1M | 14.98 |
| 2024-03-31 | $4.0M | 230k | 17.49 |
| 2023-12-31 | $3.5M | 230k | 15.30 |
| 2023-09-30 | $2.4M | 198k | 12.32 |
| 2023-06-30 | $2.5M | 192k | 12.82 |
| 2023-03-31 | $3.2M | 255k | 12.36 |
| 2022-12-31 | $3.1M | 259k | 11.79 |
| 2022-09-30 | $3.0M | 271k | 11.26 |
| 2022-06-30 | $4.8M | 355k | 13.57 |
| 2022-03-31 | $8.2M | 509k | 16.12 |
| 2021-12-31 | $1.4M | 75k | 18.84 |
| 2021-09-30 | $1.4M | 76k | 19.14 |
| 2021-06-30 | $3.0M | 143k | 20.61 |
| 2021-03-31 | $3.0M | 140k | 21.58 |
| 2020-12-31 | $2.4M | 140k | 17.15 |
| 2020-09-30 | $729k | 74k | 9.87 |
| 2020-06-30 | $922k | 93k | 9.87 |
| 2020-03-31 | $708k | 89k | 7.95 |
| 2019-12-31 | $2.4M | 94k | 25.82 |
| 2019-09-30 | $8.4M | 335k | 25.01 |
| 2019-06-30 | $13M | 477k | 27.56 |
| 2019-03-31 | $15M | 484k | 31.01 |
| 2018-12-31 | $11M | 410k | 26.28 |
| 2018-09-30 | $16M | 483k | 32.82 |
| 2018-06-30 | $12M | 402k | 30.63 |
| 2018-03-31 | $5.9M | 217k | 27.01 |
| 2017-12-31 | $8.5M | 295k | 28.75 |
| 2017-09-30 | $8.3M | 303k | 27.56 |
| 2017-06-30 | $1.2M | 44k | 26.67 |
| 2017-03-31 | $50k | 1.9k | 25.99 |