Ownership history in CM Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CM Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 225,000 | — | 0% | 1.98% | $2.4M | $10.46 |
| 2025 Q3 | UNCHANGED | 225,000 | — | 0% | 2.08% | $2.5M | $10.82 |
| 2025 Q2 | ADDED | 225,000 | +25,000 | +12.5% | 2.10% | $2.3M | $9.78 |
| 2025 Q1 | ADDED | 200,000 | +50,000 | +33.3% | 2.15% | $2.1M | $9.96 |
| 2024 Q4 | UNCHANGED | 150,000 | — | 0% | 1.88% | $2.1M | $12.83 |
| 2024 Q3 | ADDED | 150,000 | +100,000 | +200.0% | 1.69% | $2.1M | $12.29 |
| 2024 Q2 | UNCHANGED | 50,000 | — | 0% | 0.69% | $749K | $12.83 |
| 2024 Q1 | REDUCED | 50,000 | -10,000 | -16.7% | 0.73% | $874K | $14.73 |
| 2023 Q4 | UNCHANGED | 60,000 | — | 0% | 0.74% | $918K | $12.70 |
| 2023 Q3 | ADDED | 60,000 | +10,000 | +20.0% | 0.78% | $739K | $9.22 |
As of 2025 Q4 — sorted by position size