VULCAN VALUE PARTNERS, LLC – Park Hotels & Resorts Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$61.98M
portfolio value
VULCAN VALUE PARTNERS, LLC quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.92% | 1.70M shares | 10.44M | $11.26 | 5.50M |
| Q2 2022 | share | Decrease | -19.64% | -928.33K shares | -40.76M | $13.57 | 3.79M |
| Q1 2022 | share | Decrease | -3.15% | -153.67K shares | 171K | $19.53 | 4.72M |
| Q4 2021 | share | Increase | +21.40% | 860.17K shares | 15.19M | $18.98 | 4.88M |
| Q3 2021 | share | Increase | +176.15% | 2.56M shares | 46.94M | $19.14 | 4.02M |
| Q2 2021 | share | Increase | +9.43% | 125.47K shares | 1.29M | $20.61 | 1.45M |
| Q1 2021 | share | Decrease | -61.82% | -2.15M shares | -31.05M | $21.58 | 1.33M |
| Q4 2020 | share | Decrease | -38.53% | -2.18M shares | 3.13M | $17.15 | 3.48M |
| Q3 2020 | share | Increase | +1.67% | 93.38K shares | 1.49M | $9.99 | 5.66M |
| Q2 2020 | share | Increase | +24.52% | 1.09M shares | 19.72M | $9.89 | 5.57M |
| Q1 2020 | share | Increase | +395.73% | 3.57M shares | 12.05M | $7.91 | 4.47M |
| Q4 2019 | share | Increase | 0.00% | 903.22K shares | 23.36M | $24.52 | 903.22K |
| Q2 2017 | share | Decrease | -100.00% | -194.43K shares | -4.99M | $20.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 194.43K shares | 4.99M | $19.21 | 194.43K |