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Donald Smith & Co’s Park Hotels & Resorts PK Stock Holding History

Donald Smith & Co’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175M Buy
16,628,279
+2,010,358
+14% +$22.2M 3.15% 11
2025
Q4 		$153M Buy
14,617,921
+1,813,338
+14% +$19.4M 2.86% 10
2025
Q3 		$142M Buy
12,804,583
+760,406
+6% +$8.55M 2.83% 9
2025
Q2 		$123M Buy
12,044,177
+466,857
+4% +$4.75M 2.9% 14
2025
Q1 		$124M Buy
11,577,320
+2,377,195
+26% +$30.1M 3.03% 13
2024
Q4 		$129M Buy
9,200,125
+1,122,839
+14% +$16.5M 3.1% 11
2024
Q3 		$114M Buy
8,077,286
+1,484,295
+23% +$21.6M 2.69% 14
2024
Q2 		$98.8M Sell
6,592,991
-362,371
-5% -$5.8M 2.52% 16
2024
Q1 		$122M Buy
6,955,362
+425,696
+7% +$6.9M 2.83% 11
2023
Q4 		$99.9M Buy
6,529,666
+1,728,921
+36% +$23.8M 2.56% 12
2023
Q3 		$59.1M Buy
4,800,745
+1,457,191
+44% +$18.8M 2.03% 20
2023
Q2 		$42.9M Buy
3,343,554
+213
+0% +$2.72K 1.48% 26
2023
Q1 		$41.3M Buy
3,343,341
+3,386
+0.1% +$44.5K 1.52% 25
2022
Q4 		$39.4M Buy
3,339,955
+1,253,608
+60% +$15.3M 1.54% 24
2022
Q3 		$23.5M Buy
2,086,347
+48,103
+2% +$685K 1.05% 30
2022
Q2 		$27.7M Buy
2,038,244
+445,001
+28% +$7.86M 1.25% 28
2022
Q1 		$31.1M Buy
1,593,243
+322,185
+25% +$6.05M 1.13% 27
2021
Q4 		$24M Buy
1,271,058
+151,039
+13% +$2.84M 0.85% 35
2021
Q3 		$21.4M Buy
1,120,019
+276,099
+33% +$5.21M 0.82% 35
2021
Q2 		$17.4M Sell
843,920
-629
-0.1% -$13.5K 0.68% 41
2021
Q1 		$18.2M Sell
844,549
-640,249
-43% -$12.7M 0.71% 40
2020
Q4 		$25.5M Buy
1,484,798
+447
+0% +$6.2K 1.1% 31
2020
Q3 		$14.8M Buy
1,484,351
+228,763
+18% +$2.17M 0.77% 35
2020
Q2 		$12.4M Buy
1,255,588
+2,454
+0.2% +$22.9K 0.61% 39
2020
Q1 		$9.91M Buy
+1,253,134
New +$23.5M 0.59% 38

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donald Smith & Co's PK Position: Q1 2026 in Review

Donald Smith & Co increased its Park Hotels & Resorts (PK) stake by 14% in Q1 2026, buying an estimated $22.2M and bringing the position to 16,628,279 shares worth $175M. The position accounts for 3.15% of the portfolio, ranked #11.

Donald Smith & Co first reported a position in PK in Q1 2020 and has held it in 25 quarters since. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Donald Smith & Co held 16,628,279 shares of Park Hotels & Resorts worth $175M as of Q1 2026.
  • Donald Smith & Co bought 2,010,358 Park Hotels & Resorts shares in Q1 2026, an estimated $22.2M.
  • Park Hotels & Resorts made up 3.15% of Donald Smith & Co's portfolio in Q1 2026, its #11 holding.
  • Donald Smith & Co first reported a position in Park Hotels & Resorts in Q1 2020 and has held it in 25 quarters since.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.