Donald Smith & Co. - PARK HOTELS RESORTS INC ownership

PARK HOTELS RESORTS INC's ticker is PK and the CUSIP is 700517105. A total of 287 filers reported holding PARK HOTELS RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$59,145,178
+38.0%
4,800,745
+43.6%
2.03%
+37.9%
Q2 2023$42,864,362
+3.7%
3,343,554
+0.0%
1.48%
-3.2%
Q1 2023$41,323,695
+4.9%
3,343,341
+0.1%
1.52%
-1.2%
Q4 2022$39,378,069
+67.6%
3,339,955
+60.1%
1.54%
+47.2%
Q3 2022$23,492,000
-15.1%
2,086,347
+2.4%
1.05%
-15.9%
Q2 2022$27,659,000
-11.1%
2,038,244
+27.9%
1.24%
+10.2%
Q1 2022$31,116,000
+29.7%
1,593,243
+25.3%
1.13%
+32.9%
Q4 2021$23,998,000
+11.9%
1,271,058
+13.5%
0.85%
+3.9%
Q3 2021$21,437,000
+23.3%
1,120,019
+32.7%
0.82%
+20.8%
Q2 2021$17,393,000
-4.6%
843,920
-0.1%
0.68%
-4.4%
Q1 2021$18,225,000
-28.4%
844,549
-43.1%
0.71%
-35.5%
Q4 2020$25,464,000
+71.7%
1,484,798
+0.0%
1.10%
+42.4%
Q3 2020$14,829,000
+19.4%
1,484,351
+18.2%
0.77%
+26.0%
Q2 2020$12,418,000
+25.3%
1,255,588
+0.2%
0.61%
+3.2%
Q1 2020$9,912,0001,253,1340.59%
Other shareholders
PARK HOTELS RESORTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 3,260,000$40,16311.12%
PERRY CREEK CAPITAL LP 2,250,540$27,726,65310.63%
RUSH ISLAND MANAGEMENT, LP 6,834,961$84,206,7207.12%
Matthew 25 Management Corp 1,050,000$12,936,0004.92%
Coombe, Bender & Co LLC 307,419$3,787,4092.85%
KETTLE HILL CAPITAL MANAGEMENT, LLC 821,456$10,120,3382.25%
Donald Smith & Co. 4,800,745$59,145,1782.03%
GSI Capital Advisors LLC 182,698$2,250,8391.57%
Blue Zone Wealth Advisors, LLC 242,231$2,984,2861.31%
HEITMAN REAL ESTATE SECURITIES LLC 1,657,914$20,425,5001.23%
View complete list of PARK HOTELS RESORTS INC shareholders