PK position history
The shares of Park Hotels & Resorts (PK) that Vulcan Value Partners, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,020,246 shares, $77M, 0.41% of portfolio
- 2021 Q4: 9,760,842 shares, $184M, 0.47% of portfolio, Add +142.8%
- 2022 Q1: 4,726,749 shares, $92M, 0.57% of portfolio, Reduce −51.6%
- 2022 Q2: 3,798,411 shares, $52M, 0.50% of portfolio, Reduce −19.6%
- 2022 Q3: 5,504,828 shares, $62M, 0.73% of portfolio, Add +44.9%
- 2022 Q4: 3,848,236 shares, $45M, 0.61% of portfolio, Reduce −30.1%
- 2023 Q1: 3,871,859 shares, $48M, 0.61% of portfolio, Add +0.6%
- 2023 Q2: 3,555,020 shares, $46M, 0.57% of portfolio, Reduce −8.2%
- 2023 Q3: 3,459,226 shares, $43M, 0.65% of portfolio, Reduce −2.7%
- 2023 Q4: 2,732,270 shares, $42M, 0.61% of portfolio, Reduce −21.0%
- 2024 Q1: 1,941,008 shares, $34M, 0.49% of portfolio, Reduce −29.0%
- 2024 Q2: 920,427 shares, $14M, 0.21% of portfolio, Reduce −52.6%
- 2024 Q3: 1,310,632 shares, $19M, 0.31% of portfolio, Add +42.4%
- 2024 Q4: 1,176,813 shares, $17M, 0.28% of portfolio, Reduce −10.2%
- 2025 Q1: 975,274 shares, $11M, 0.20% of portfolio, Reduce −17.1%
- 2025 Q2: 1,002,586 shares, $11M, 0.19% of portfolio, Add +2.8%
- 2025 Q3: 1,257,290 shares, $14M, 0.26% of portfolio, Add +25.4%
- 2025 Q4: 1,257,968 shares, $13M, 0.25% of portfolio, Add +0.1%
- 2026 Q1: 1,195,835 shares, $13M, 0.33% of portfolio, Reduce −4.9%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|