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Livermore
Livermore
ZHEN

Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PK overviewAll 13F holders of PKFull Q2 2026 holdings

Shares (Q2 2026)
14,534,708
Value
$207.1M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of PK by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,534,708$207.1M3.7%−2,093,571−12.6%ReducedHolders
Q1 202616,628,279$175.1M3.2%+2,010,358+13.8%AddedHolders
Q4 202514,617,921$152.9M2.9%+1,813,338+14.2%AddedHolders
Q3 202512,804,583$141.9M2.8%+760,406+6.3%AddedHolders
Q2 202512,044,177$123.2M2.9%+466,857+4.0%AddedHolders
Q1 202511,577,320$123.6M3.0%+2,377,195+25.8%AddedHolders
Q4 20249,200,125$129.4M3.1%+1,122,839+13.9%AddedHolders
Q3 20248,077,286$113.9M2.7%+1,484,295+22.5%AddedHolders
Q2 20246,592,991$98.8M2.5%−362,371−5.2%ReducedHolders
Q1 20246,955,362$121.6M2.8%+425,696+6.5%AddedHolders
Q4 20236,529,666$99.9M2.6%+1,728,921+36.0%AddedHolders
Q3 20234,800,745$59.1M2.0%+1,457,191+43.6%AddedHolders
Q2 20233,343,554$42.9M1.5%+2130.0%AddedHolders
Q1 20233,343,341$41.3M1.5%+3,386+0.1%AddedHolders
Q4 20223,339,955$39.4M1.5%+1,253,608+60.1%AddedHolders
Q3 20222,086,347$23.5M1.0%+48,103+2.4%AddedHolders
Q2 20222,038,244$27.7M1.2%+445,001+27.9%AddedHolders
Q1 20221,593,243$31.1M1.1%+322,185+25.3%AddedHolders
Q4 20211,271,058$24.0M0.8%+151,039+13.5%AddedHolders
Q3 20211,120,019$21.4M0.8%+276,099+32.7%AddedHolders
Q2 2021843,920$17.4M0.7%−629−0.1%ReducedHolders
Q1 2021844,549$18.2M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.