Mason Hawkins
Longleaf Partners
Mason Hawkins Park Hotels & Resorts Inc stake
total: 52
Longleaf Partners PK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Mason Hawkins doesn't hold any Park Hotels & Resorts Inc (PK) shares. To date, the estimated cost basis is nearly $24.9 for "buy" trades and estimated average "sell" price is $7.91. Longleaf Partners first purchased PK in 2019 Q3, initially acquiring about 2.91M shares. Since the initial investment in Park Hotels & Resorts Inc (PK), Longleaf Partners has made 2 more transactions.
When did Mason Hawkins sell Park Hotels & Resorts Inc (PK)?
Mason Hawkins sold off the entire Park Hotels & Resorts Inc (PK) position in 2020 Q2.
When did Mason Hawkins buy Park Hotels & Resorts Inc (PK)?
Mason Hawkins first invested in Park Hotels & Resorts Inc (PK) in 2019 Q3 at the reported quarter-end price of $24.97 per share.
What's the cost basis of Longleaf Partners's PK stake?
The estimated cost basis for Park Hotels & Resorts Inc (PK) stake is around $24.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.90
- Weighted AVG sell price:
- $7.91
Mason Hawkins's historical trades in Park Hotels & Resorts Inc
* 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.