Vulcan Value Partners PK trades
C.T. Fitzpatrick
Vulcan Value Partners Park Hotels & Resorts Inc stake
total: 273
Trades details
- Total transactions:
- 29
- New positions:
- 2
- Sold out:
- 2
- Added:
- 12
- Reduced:
- 13
- Held since:
- 2019 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Park Hotels & Resorts Inc (PK) shares. To date, the estimated cost basis is nearly $13.74 for "buy" trades and estimated average "sell" price is $15.67. Vulcan Value Partners first purchased PK in 2017 Q1, initially acquiring 194,437 shares. Vulcan Value Partners later completely sold out the position and invested in Park Hotels & Resorts Inc again in 2019 Q4. Since the initial investment in Park Hotels & Resorts Inc (PK), Vulcan Value Partners has made 28 more transactions.
When did Vulcan Value Partners sell Park Hotels & Resorts Inc (PK)?
Vulcan Value Partners sold off the entire Park Hotels & Resorts Inc (PK) position in 2026 Q2.
When did Vulcan Value Partners buy Park Hotels & Resorts Inc (PK)?
Vulcan Value Partners first invested in Park Hotels & Resorts Inc (PK) in 2017 Q1 at the reported quarter-end price of $25.67 per share.
What's the cost basis of Vulcan Value Partners's PK stake?
The estimated cost basis for Park Hotels & Resorts Inc (PK) stake is around $13.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.74
- Weighted AVG sell price:
- $15.67
Vulcan Value Partners's historical trades in Park Hotels & Resorts Inc
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$10.53
|
|
-100% (-1,195,835)
|
-0.33%
|
|
2026 Q1
|
0.33%
|
1,195,835
|
$10.53
|
$12,592,142
|
-4.94% (-62,133)
|
-0.01%
|
|
2025 Q4
|
0.24%
|
1,257,968
|
$10.71
|
$13,473,000
|
+0.05% (+678)
|
+0%
|
|
2025 Q3
|
0.26%
|
1,257,290
|
$11.33
|
$14,245,091
|
+25.40% (+254,704)
|
+0.05%
|
|
2025 Q2
|
0.19%
|
1,002,586
|
$10.48
|
$10,507,100
|
+2.80% (+27,312)
|
+0.01%
|
|
2025 Q1
|
0.20%
|
975,274
|
$10.93
|
$10,659,748
|
-17.13% (-201,539)
|
-0.04%
|
|
2024 Q4
|
0.28%
|
1,176,813
|
$14.07
|
$16,557,757
|
-10.21% (-133,819)
|
-0.03%
|
|
2024 Q3
|
0.31%
|
1,310,632
|
$14.35
|
$18,807,563
|
+42.39% (+390,205)
|
+0.09%
|
|
2024 Q2
|
0.21%
|
920,427
|
$15.23
|
$14,018,000
|
-52.58% (-1,020,581)
|
-0.23%
|
|
2024 Q1
|
0.49%
|
1,941,008
|
$17.49
|
$33,948,000
|
-28.96% (-791,262)
|
-0.2%
|
|
2023 Q4
|
0.61%
|
$15.30
|
-21.01% (-726,956)
|
|||
|
2023 Q3
|
0.65%
|
$12.32
|
-2.69% (-95,794)
|
|||
|
2023 Q2
|
0.57%
|
$12.82
|
-8.18% (-316,839)
|
|||
|
2023 Q1
|
0.61%
|
$12.36
|
+0.61% (+23,623)
|
|||
|
2022 Q4
|
0.61%
|
$11.79
|
-30.09% (-1,656,592)
|
|||
|
2022 Q3
|
0.73%
|
$11.26
|
+44.92% (+1,706,417)
|
|||
|
2022 Q2
|
0.50%
|
$13.57
|
-19.64% (-928,338)
|
|||
|
2022 Q1
|
0.57%
|
$19.53
|
-3.15% (-153,672)
|
|||
|
2021 Q4
|
0.47%
|
$18.88
|
+21.40% (+860,175)
|
|||
|
2021 Q3
|
0.41%
|
$19.14
|
+176.15% (+2,564,414)
|
|||
|
2021 Q2
|
0.16%
|
$20.61
|
+9.43% (+125,470)
|
|||
|
2021 Q1
|
0.17%
|
$21.58
|
-61.82% (-2,154,426)
|
|||
|
2020 Q4
|
0.39%
|
$17.15
|
-38.53% (-2,183,921)
|
|||
|
2020 Q3
|
0.44%
|
$9.99
|
+1.67% (+93,383)
|
|||
|
2020 Q2
|
0.43%
|
$9.89
|
+24.52% (+1,097,747)
|
|||
|
2020 Q1
|
0.37%
|
$7.91
|
+395.73% (+3,574,355)
|
|||
|
2019 Q4
|
0.18%
|
$25.87
|
new
|
|||
|
2017 Q2
|
0.00%
|
$25.67
|
-100% (-194,437)
|
|||
|
2017 Q1
|
0.04%
|
$25.67
|
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.