Hedge Fund - Kettle Hill Capital Management
Park Hotels & Resorts Inc. (PK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $10.18 |
| 2 | 2025 - Q1 (2025-03-31) | $2,327,236 | 0.64% | 217,906 | $12.66 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $14.56 |
| 4 | 2024 - Q2 (2024-06-30) | $20,177,251 | 5.08% | 1,346,946 | $16.01 |
| 5 | 2024 - Q1 (2024-03-31) | $10,650,431 | 2.58% | 608,944 | $16.21 |
| 6 | 2023 - Q4 (2023-12-31) | $15,505,709 | 4.04% | 1,013,445 | $13.78 |
| 7 | 2023 - Q3 (2023-09-30) | $10,120,338 | 2.25% | 821,456 | $12.93 |
| 8 | 2023 - Q2 (2023-06-30) | $21,393,324 | 4.24% | 1,668,746 | $12.77 |
| 9 | 2023 - Q1 (2023-03-31) | $9,666,756 | 2.22% | 782,100 | $13.13 |
| 10 | 2022 - Q4 (2022-12-31) | $20,165,239 | 3.96% | 1,710,368 | $12.19 |
| 11 | 2022 - Q3 (2022-09-30) | $23,713,000 | 5.61% | 2,105,925 | $14.24 |
| 12 | 2022 - Q2 (2022-06-30) | $21,276,000 | 5.35% | 1,567,835 | $17.67 |
| 13 | 2022 - Q1 (2022-03-31) | $26,029,000 | 5.07% | 1,332,773 | $18.77 |
| 14 | 2021 - Q4 (2021-12-31) | $35,082,000 | 6.2% | 1,858,174 | $18.82 |
| 15 | 2021 - Q3 (2021-09-30) | $20,387,000 | 3.81% | 1,065,143 | $18.88 |
| 16 | 2021 - Q2 (2021-06-30) | $16,051,000 | 2.84% | 778,812 | $21.42 |
| 17 | 2021 - Q1 (2021-03-31) | $22,868,000 | 4.31% | 1,059,662 | $19.86 |
| 18 | 2020 - Q4 (2020-12-31) | $12,681,000 | 2.58% | 739,405 | $13.86 |
| 19 | 2020 - Q3 (2020-09-30) | $10,510,000 | 2.48% | 1,052,036 | $9.47 |
The displayed share prices are average quarterly stock market prices.
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