Park Hotels & Resorts Inc-wi shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Park Hotels & Resorts Inc-wi (PK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Park Hotels & Resorts Inc-wi
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Quarterly reported holdings in Park Hotels & Resorts Inc-wi by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 273k | 14.07 |
| 2024-09-30 | $3.4M | 243k | 14.10 |
| 2024-06-30 | $3.1M | 207k | 14.98 |
| 2024-03-31 | $1.8M | 100k | 17.49 |
| 2023-12-31 | $1.4M | 94k | 15.31 |
| 2023-09-30 | $1.0M | 82k | 12.33 |
| 2023-06-30 | $992k | 77k | 12.82 |
| 2023-03-31 | $969k | 78k | 12.36 |
| 2022-12-31 | $893k | 76k | 11.78 |
| 2022-03-31 | $2.1M | 107k | 19.53 |
| 2021-12-31 | $2.1M | 109k | 18.88 |
| 2021-09-30 | $2.2M | 116k | 19.14 |
| 2021-06-30 | $2.2M | 106k | 20.61 |
| 2021-03-31 | $55M | 2.6M | 21.58 |
| 2020-12-31 | $42M | 2.5M | 17.15 |
| 2020-09-30 | $866k | 87k | 9.99 |
| 2020-06-30 | $859k | 87k | 9.89 |
| 2020-03-31 | $584k | 74k | 7.91 |
| 2019-12-31 | $1.7M | 65k | 25.88 |
| 2019-09-30 | $1.7M | 70k | 24.98 |
| 2019-06-30 | $1.8M | 66k | 27.56 |
| 2019-03-31 | $2.0M | 66k | 31.08 |
| 2018-12-31 | $1.8M | 69k | 25.98 |
| 2018-09-30 | $1.3M | 40k | 32.81 |
| 2018-06-30 | $1.2M | 39k | 30.62 |
| 2018-03-31 | $734k | 27k | 27.02 |
| 2017-12-31 | $764k | 27k | 28.73 |
| 2017-06-30 | $369k | 14k | 26.93 |
| 2017-03-31 | $351k | 14k | 25.66 |
| 2016-12-31 | $119M | 4.4M | 27.20 |