Donald Smith & Co., Inc. Park Hotels & Resorts Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 8,077,286 shares of PK stock, worth $122 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

8,077,286

Previous 6,592,991 22.51%

Holding current value

$122 Million

Previous $98.8 Million 15.4%

% of portfolio

2.8%

Previous 2.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$13.63 - $15.7 $20.2 Million - $23.3 Million	1,484,295 Added 22.51%	8,077,286 $114 Million
Q2 2024 Aug 09, 2024	SELL	$14.63 - $17.77 $5.3 Million - $6.44 Million	-362,371 Reduced 5.21%	6,592,991 $98.8 Million
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $6.25 Million - $7.56 Million	425,696 Added 6.52%	6,955,362 $122 Million
Q4 2023 Feb 05, 2024	BUY	$11.12 - $17.27 $19.2 Million - $29.9 Million	1,728,921 Added 36.01%	6,529,666 $99.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $17.3 Million - $20.1 Million	1,457,191 Added 43.58%	4,800,745 $59.1 Million
Q2 2023 Aug 10, 2023	BUY	$11.5 - $14.37 $2,449 - $3,060	213 Added 0.01%	3,343,554 $42.9 Million
Q1 2023 May 17, 2023	BUY	$11.02 - $15.03 $37,313 - $50,891	3,386 Added 0.1%	3,343,341 $41.3 Million
Q4 2022 Feb 09, 2023	BUY	$11.09 - $13.17 $13.9 Million - $16.5 Million	1,253,608 Added 60.09%	3,339,955 $39.4 Million
Q3 2022 Nov 04, 2022	BUY	$11.21 - $16.05 $539,234 - $772,053	48,103 Added 2.36%	2,086,347 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $6 Million - $9.09 Million	445,001 Added 27.93%	2,038,244 $27.7 Million
Q1 2022 May 09, 2022	BUY	$16.87 - $20.22 $5.44 Million - $6.51 Million	322,185 Added 25.35%	1,593,243 $31.1 Million
Q4 2021 Feb 07, 2022	BUY	$15.98 - $21.12 $2.41 Million - $3.19 Million	151,039 Added 13.49%	1,271,058 $24 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $4.81 Million - $5.74 Million	276,099 Added 32.72%	1,120,019 $21.4 Million
Q2 2021 Aug 10, 2021	SELL	$20.2 - $22.82 $12,705 - $14,353	-629 Reduced 0.07%	843,920 $17.4 Million
Q1 2021 May 10, 2021	SELL	$16.5 - $24.6 $10.6 Million - $15.8 Million	-640,249 Reduced 43.12%	844,549 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$9.49 - $18.16 $4,242 - $8,117	447 Added 0.03%	1,484,798 $25.5 Million
Q3 2020 Nov 05, 2020	BUY	$8.08 - $11.34 $1.85 Million - $2.59 Million	228,763 Added 18.22%	1,484,351 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $14,822 - $36,515	2,454 Added 0.2%	1,255,588 $12.4 Million
Q1 2020 May 11, 2020	BUY	$4.92 - $25.31 $6.17 Million - $31.7 Million	1,253,134 New	1,253,134 $9.91 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.39B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Donald Smith & Co., Inc. Park Hotels & Resorts Inc. Transaction History