PK
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc historical holders
total: 5
Vulcan Value Partners Park Hotels & Resorts Inc transactions over time
- 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
Vulcan Value Partners has been an institutional investor in Park Hotels & Resorts Inc (PK) since 2017 Q1. According to 2026 Q2 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired PK in 2017 Q1, initially purchasing 194,437 shares. Vulcan Value Partners later completely sold out the position and reinvested in PK again in 2019 Q4. Since the initial investment, Vulcan Value Partners has made 28 more transactions in this position.
When did Vulcan Value Partners exit their PK position?
Vulcan Value Partners no longer holds Park Hotels & Resorts Inc (PK). They sold off their entire position in 2026 Q2, closing out an investment that began in 2017 Q1.
When did Vulcan Value Partners first invest in 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, acquiring 194,437 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for PK?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Park Hotels & Resorts Inc (PK) is approximately $13.74 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in PK after selling?
Yes, Vulcan Value Partners has shown renewed interest in Park Hotels & Resorts Inc (PK). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $13.74
- Weighted AVG sell price:
- $15.67
PK transactions history by Vulcan Value Partners
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.