Vulcan Value Partners’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
1,195,835
-62,133
| -5% | -$686K | 0.33% | 33 |
|
|
2025
Q4 | $13.5M | Buy |
1,257,968
+678
| +0.1% | +$7.26K | 0.24% | 35 |
|
|
2025
Q3 | $14.2M | Buy |
1,257,290
+254,704
| +25% | +$2.86M | 0.26% | 38 |
|
|
2025
Q2 | $10.5M | Buy |
1,002,586
+27,312
| +3% | +$278K | 0.19% | 37 |
|
|
2025
Q1 | $10.7M | Sell |
975,274
-201,539
| -17% | -$2.55M | 0.2% | 38 |
|
|
2024
Q4 | $16.6M | Sell |
1,176,813
-133,819
| -10% | -$1.96M | 0.28% | 38 |
|
|
2024
Q3 | $18.8M | Buy |
1,310,632
+390,205
| +42% | +$5.68M | 0.31% | 38 |
|
|
2024
Q2 | $14M | Sell |
920,427
-1,020,581
| -53% | -$16.3M | 0.21% | 41 |
|
|
2024
Q1 | $33.9M | Sell |
1,941,008
-791,262
| -29% | -$12.8M | 0.49% | 37 |
|
|
2023
Q4 | $41.8M | Sell |
2,732,270
-726,956
| -21% | -$10M | 0.61% | 35 |
|
|
2023
Q3 | $42.6M | Sell |
3,459,226
-95,794
| -3% | -$1.24M | 0.65% | 35 |
|
|
2023
Q2 | $45.6M | Sell |
3,555,020
-316,839
| -8% | -$4.04M | 0.57% | 33 |
|
|
2023
Q1 | $47.9M | Buy |
3,871,859
+23,623
| +0.6% | +$310K | 0.61% | 30 |
|
|
2022
Q4 | $45.4M | Sell |
3,848,236
-1,656,592
| -30% | -$20.2M | 0.61% | 29 |
|
|
2022
Q3 | $62M | Buy |
5,504,828
+1,706,417
| +45% | +$24.3M | 0.73% | 28 |
|
|
2022
Q2 | $51.5M | Sell |
3,798,411
-928,338
| -20% | -$16.4M | 0.5% | 32 |
|
|
2022
Q1 | $92.3M | Sell |
4,726,749
-153,672
| -3% | -$2.88M | 0.57% | 24 |
|
|
2021
Q4 | $92.1M | Buy |
4,880,421
+860,175
| +21% | +$16.2M | 0.47% | 27 |
|
|
2021
Q3 | $76.9M | Buy |
4,020,246
+2,564,414
| +176% | +$48.4M | 0.41% | 28 |
|
|
2021
Q2 | $30M | Buy |
1,455,832
+125,470
| +9% | +$2.69M | 0.16% | 38 |
|
|
2021
Q1 | $28.7M | Sell |
1,330,362
-2,154,426
| -62% | -$42.8M | 0.17% | 38 |
|
|
2020
Q4 | $59.8M | Sell |
3,484,788
-2,183,921
| -39% | -$30.3M | 0.39% | 26 |
|
|
2020
Q3 | $56.6M | Buy |
5,668,709
+93,383
| +2% | +$884K | 0.44% | 22 |
|
|
2020
Q2 | $55.1M | Buy |
5,575,326
+1,097,747
| +25% | +$10.2M | 0.43% | 23 |
|
|
2020
Q1 | $35.4M | Buy |
4,477,579
+3,574,355
| +396% | +$67.2M | 0.37% | 24 |
|
|
2019
Q4 | $23.4M | Buy |
+903,224
| New | +$21.6M | 0.18% | 40 |
|
|
2017
Q2 | – | Sell |
-194,437
| Closed | -$4.99M | – | 56 |
|
|
2017
Q1 | $4.99M | Buy |
+194,437
| New | +$5.16M | 0.04% | 55 |
|
Other funds holding PK
DSC
VPM
VCM