Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Park Hotels & Resorts Inc stake
total: 237
Donald Smith & Co. PK trades
- Total transactions:
- 26
- New positions:
- 1
- Added:
- 21
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 14,534,708 Park Hotels & Resorts Inc (PK) shares with a market value of roughly $207.12M accounting for 3.67% of the overall portfolio. To date, the estimated cost basis is nearly $12.22 for "buy" trades and estimated average "sell" price is $15.85. Donald Smith & Co. first purchased PK in 2020 Q1, initially acquiring about 1.25M shares. Since the initial investment in Park Hotels & Resorts Inc (PK), Donald Smith & Co. has made 25 more transactions.
When did Donald Smith & Co. buy Park Hotels & Resorts Inc (PK)?
Donald Smith & Co. first invested in Park Hotels & Resorts Inc (PK) in 2020 Q1 at the reported quarter-end price of $7.91 per share.
What's the cost basis of Donald Smith & Co.'s PK stake?
The estimated cost basis for Park Hotels & Resorts Inc (PK) stake is around $12.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.22
- Weighted AVG sell price:
- $15.85
Donald Smith & Co.'s historical trades in Park Hotels & Resorts Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.67%
|
14,534,708
|
$14.25
|
$207,119,589
|
-12.59% (-2,093,571)
|
-0.54%
|
|
2026 Q1
|
3.15%
|
16,628,279
|
$10.53
|
$175,095,778
|
+13.75% (+2,010,358)
|
+0.38%
|
|
2025 Q4
|
2.86%
|
14,617,921
|
$10.46
|
$152,903,454
|
+14.16% (+1,813,338)
|
+0.36%
|
|
2025 Q3
|
2.83%
|
12,804,583
|
$11.08
|
$141,874,780
|
+6.31% (+760,406)
|
+0.17%
|
|
2025 Q2
|
2.90%
|
12,044,177
|
$10.23
|
$123,211,931
|
+4.03% (+466,857)
|
+0.11%
|
|
2025 Q1
|
3.03%
|
11,577,320
|
$10.68
|
$123,645,778
|
+25.84% (+2,377,195)
|
+0.62%
|
|
2024 Q4
|
3.09%
|
9,200,125
|
$14.07
|
$129,445,759
|
+13.90% (+1,122,839)
|
+0.38%
|
|
2024 Q3
|
2.69%
|
8,077,286
|
$14.10
|
$113,889,733
|
+22.51% (+1,484,295)
|
+0.49%
|
|
2024 Q2
|
2.52%
|
6,592,991
|
$14.98
|
$98,763,005
|
-5.21% (-362,371)
|
-0.13%
|
|
2024 Q1
|
2.83%
|
6,955,362
|
$17.49
|
$121,649,281
|
+6.52% (+425,696)
|
+0.17%
|
|
2023 Q4
|
2.56%
|
$15.30
|
+36.01% (+1,728,921)
|
|||
|
2023 Q3
|
2.03%
|
$12.32
|
+43.58% (+1,457,191)
|
|||
|
2023 Q2
|
1.48%
|
$12.82
|
+0.01% (+213)
|
|||
|
2023 Q1
|
1.52%
|
$12.36
|
+0.10% (+3,386)
|
|||
|
2022 Q4
|
1.54%
|
$11.79
|
+60.09% (+1,253,608)
|
|||
|
2022 Q3
|
1.05%
|
$11.26
|
+2.36% (+48,103)
|
|||
|
2022 Q2
|
1.25%
|
$13.57
|
+27.93% (+445,001)
|
|||
|
2022 Q1
|
1.13%
|
$19.53
|
+25.35% (+322,185)
|
|||
|
2021 Q4
|
0.85%
|
$18.88
|
+13.49% (+151,039)
|
|||
|
2021 Q3
|
0.82%
|
$19.14
|
+32.72% (+276,099)
|
|||
|
2021 Q2
|
0.68%
|
$20.61
|
-0.07% (-629)
|
|||
|
2021 Q1
|
0.71%
|
$21.58
|
-43.12% (-640,249)
|
|||
|
2020 Q4
|
1.10%
|
$17.15
|
+0.03% (+447)
|
|||
|
2020 Q3
|
0.77%
|
$9.99
|
+18.22% (+228,763)
|
|||
|
2020 Q2
|
0.61%
|
$9.89
|
+0.20% (+2,454)
|
|||
|
2020 Q1
|
0.59%
|
$7.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.