PK — PARK HOTELS RESORTS INC

Ownership history in ALGERT GLOBAL LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PARK HOTELS RESORTS INC (PK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2020 Q4)
Avg. % of fund
0.2%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,372 +10,260 +18.0% 0.01% $746K $10.82
2025 Q2 REDUCED 57,112 -255,830 -81.7% 0.01% $584K $9.78
2025 Q1 REDUCED 312,942 -324,090 -50.9% 0.08% $3.3M $9.96
2024 Q4 REDUCED 637,032 -255,735 -28.6% 0.21% $9.0M $12.83
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PK price (monthly, adj. close)

Other funds also holding PK

As of 2025 Q4 — sorted by position size

PERRY CREEK CAPITAL LP 3Y 11.07% H/2 CREDIT MANAGER LP 3Y 7.25% DONALD SMITH & CO., INC. 3Y 7Y 2.86% Matthew 25 Management Corp 3Y 7Y 2.45% Riverview Capital Advisers, LLC 3Y 2.15% Waterfall Asset Management, LLC 2.09% CM Management, LLC 3Y 1.98% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.97% SAM Advisors, LLC 3Y 0.79% Sculptor Capital LP 3Y 7Y 0.7%
← Back to ALGERT GLOBAL LLC Holdings