DSC
Donald Smith & Co’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
12,044,177
+466,857
| +4% | +$4.78M | 2.9% | 14 |
|
|
2025
Q1 | $124M | Buy |
11,577,320
+2,377,195
| +26% | +$25.4M | 3.03% | 13 |
|
|
2024
Q4 | $129M | Buy |
9,200,125
+1,122,839
| +14% | +$15.8M | 3.1% | 11 |
|
|
2024
Q3 | $114M | Buy |
8,077,286
+1,484,295
| +23% | +$20.9M | 2.69% | 14 |
|
|
2024
Q2 | $98.8M | Sell |
6,592,991
-362,371
| -5% | -$5.43M | 2.52% | 16 |
|
|
2024
Q1 | $122M | Buy |
6,955,362
+425,696
| +7% | +$7.45M | 2.83% | 11 |
|
|
2023
Q4 | $99.9M | Buy |
6,529,666
+1,728,921
| +36% | +$26.5M | 2.56% | 12 |
|
|
2023
Q3 | $59.1M | Buy |
4,800,745
+1,457,191
| +44% | +$18M | 2.03% | 20 |
|
|
2023
Q2 | $42.9M | Buy |
3,343,554
+213
| +0% | +$2.73K | 1.48% | 26 |
|
|
2023
Q1 | $41.3M | Buy |
3,343,341
+3,386
| +0.1% | +$41.9K | 1.52% | 25 |
|
|
2022
Q4 | $39.4M | Buy |
3,339,955
+1,253,608
| +60% | +$14.8M | 1.54% | 24 |
|
|
2022
Q3 | $23.5M | Buy |
2,086,347
+48,103
| +2% | +$542K | 1.05% | 30 |
|
|
2022
Q2 | $27.7M | Buy |
2,038,244
+445,001
| +28% | +$6.04M | 1.25% | 28 |
|
|
2022
Q1 | $31.1M | Buy |
1,593,243
+322,185
| +25% | +$6.29M | 1.13% | 27 |
|
|
2021
Q4 | $24M | Buy |
1,271,058
+151,039
| +13% | +$2.85M | 0.85% | 35 |
|
|
2021
Q3 | $21.4M | Buy |
1,120,019
+276,099
| +33% | +$5.28M | 0.82% | 35 |
|
|
2021
Q2 | $17.4M | Sell |
843,920
-629
| -0.1% | -$13K | 0.68% | 41 |
|
|
2021
Q1 | $18.2M | Sell |
844,549
-640,249
| -43% | -$13.8M | 0.71% | 40 |
|
|
2020
Q4 | $25.5M | Buy |
1,484,798
+447
| +0% | +$7.67K | 1.1% | 31 |
|
|
2020
Q3 | $14.8M | Buy |
1,484,351
+228,763
| +18% | +$2.29M | 0.77% | 35 |
|
|
2020
Q2 | $12.4M | Buy |
1,255,588
+2,454
| +0.2% | +$24.3K | 0.61% | 39 |
|
|
2020
Q1 | $9.91M | Buy |
+1,253,134
| New | +$9.91M | 0.59% | 38 |
|