SAM
Southeastern Asset Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
1,337,878
-973,100
| -42% | -$9.95M | 0.69% | 38 |
|
|
2025
Q1 | $24.7M | Hold |
2,310,978
| – | – | 1.32% | 29 |
|
|
2024
Q4 | $32.5M | Sell |
2,310,978
-69,921
| -3% | -$984K | 1.54% | 24 |
|
|
2024
Q3 | $33.6M | Sell |
2,380,899
-47,109
| -2% | -$664K | 1.58% | 24 |
|
|
2024
Q2 | $36.4M | Hold |
2,428,008
| – | – | 1.58% | 26 |
|
|
2024
Q1 | $42.5M | Hold |
2,428,008
| – | – | 1.63% | 24 |
|
|
2023
Q4 | $37.1M | Buy |
2,428,008
+608,690
| +33% | +$9.31M | 1.43% | 28 |
|
|
2023
Q3 | $22.4M | Buy |
+1,819,318
| New | +$22.4M | 0.83% | 32 |
|
|
2020
Q2 | – | Sell |
-11,407,646
| Closed | -$90.2M | – | 33 |
|
|
2020
Q1 | $90.2M | Sell |
11,407,646
-186,031
| -2% | -$1.47M | 2.15% | 16 |
|
|
2019
Q4 | $300M | Buy |
11,593,677
+899,891
| +8% | +$23.3M | 5% | 7 |
|
|
2019
Q3 | $267M | Buy |
10,693,786
+2,058,178
| +24% | +$51.4M | 4.66% | 9 |
|
|
2019
Q2 | $238M | Sell |
8,635,608
-3,712,403
| -30% | -$102M | 3.9% | 10 |
|
|
2019
Q1 | $384M | Sell |
12,348,011
-1,538,658
| -11% | -$47.8M | 5.54% | 6 |
|
|
2018
Q4 | $361M | Sell |
13,886,669
-2,645,745
| -16% | -$68.7M | 5.15% | 8 |
|
|
2018
Q3 | $543M | Sell |
16,532,414
-3,634,150
| -18% | -$119M | 6.51% | 5 |
|
|
2018
Q2 | $618M | Sell |
20,166,564
-1,165,987
| -5% | -$35.7M | 6.9% | 3 |
|
|
2018
Q1 | $576M | Buy |
21,332,551
+13,704,592
| +180% | +$370M | 7.06% | 4 |
|
|
2017
Q4 | $219M | Sell |
7,627,959
-791,794
| -9% | -$22.8M | 2.72% | 12 |
|
|
2017
Q3 | $232M | Buy |
8,419,753
+4,320,368
| +105% | +$119M | 2.79% | 10 |
|
|
2017
Q2 | $111M | Buy |
+4,099,385
| New | +$111M | 1.21% | 19 |
|