Donald Smith & Co., Inc.

13F Holdings History for Park Hotels & Resorts Inc. - Common (PK)

Symbol: PK on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 12M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in Park Hotels & Resorts Inc. Common (PK)

2025-08-15 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12M shares of Park Hotels & Resorts Inc. Common (PK). This represents 6% percent ownership of the company. In their previous filing dated 2025-05-14, DONALD SMITH & CO., INC. had reported owning 11.6M shares, indicating an increase of 4.03% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DONALD SMITH & CO., INC.	6%	+5%	$141M	12M	+466,857	+4.03%	$11.70	13G	6/30/2025	15 Aug 2025 08:56:13
DONALD SMITH & CO., INC.	5.7%		$117M	11.6M			$10.07	13G	3/31/2025	14 May 2025 10:41:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.9%	+0.11%	$123M	12M	+466,857	+4.03%	$10.23	Q2 2025
3/31/2025	3.03%	+0.62%	$124M	11.6M	+2,377,195		$10.68	Q1 2025
12/31/2024	3.09%	+0.38%	$129M	9.2M	+1,122,839	+13.9%	$14.07	Q4 2024
9/30/2024	2.69%	+0.49%	$114M	8.08M	+1,484,295	+22.5%	$14.10	Q3 2024
6/30/2024	2.52%	-0.13%	$98.8M	6.59M	-362,371	-5.21%	$14.98	Q2 2024
3/31/2024	2.83%	+0.19%	$122M	6.96M	+425,696	+6.52%	$17.49	Q1 2024
12/31/2023	2.56%	+0.91%	$99.9M	6.53M	+1,728,921	+36%	$15.30	Q4 2023
9/30/2023	2.03%	+0.62%	$59.1M	4.8M	+1,457,191	+43.6%	$12.32	Q3 2023
6/30/2023	1.48%	+0%	$42.9M	3.34M	+213	+0.01%	$12.82	Q2 2023
3/31/2023	1.52%	+0%	$41.3M	3.34M	+3,386	+0.1%	$12.36	Q1 2023
12/31/2022	1.54%	+0.58%	$39.4M	3.34M	+1,253,608	+60.1%	$11.79	Q4 2022
9/30/2022	1.05%	+0.02%	$23.5M	2.09M	+48,103	+2.36%	$11.26	Q3 2022
6/30/2022	1.25%	+0.27%	$27.7M	2.04M	+445,001	+27.9%	$13.57	Q2 2022
3/31/2022	1.13%	+0.23%	$31.1M	1.59M	+322,185	+25.3%	$19.53	Q1 2022
12/31/2021	0.85%	+0.1%	$24M	1.27M	+151,039	+13.5%	$18.88	Q4 2021
9/30/2021	0.82%	+0.21%	$21.4M	1.12M	+276,099	+32.7%	$19.14	Q3 2021
6/30/2021	0.68%	0%	$17.4M	844K	-629	-0.07%	$20.61	Q2 2021
3/31/2021	0.71%	-0.6%	$18.2M	845K	-640,249	-43.1%	$21.58	Q1 2021
12/31/2020	1.1%	+0%	$25.5M	1.48M	+447	+0.03%	$17.15	Q4 2020
9/30/2020	0.77%	+0.12%	$14.8M	1.48M	+228,763	+18.2%	$9.99	Q3 2020
6/30/2020	0.61%	+0%	$12.4M	1.26M	+2,454	+0.2%	$9.89	Q2 2020
3/31/2020	0.59%	+0.59%	$9.91M	1.25M	+1,253,134	NEW	$7.91	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.