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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by Cbre Clarion Securities LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PK by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−800,659−100.0%Sold outHolders
Q4 2025800,659$8.37M0.1%−651,217−44.9%ReducedHolders
Q3 20251,451,876$16.1M0.2%+651,217+81.3%AddedHolders
Q2 2025800,659$8.19M0.1%00.0%UnchangedHolders
Q1 2025800,659$8.55M0.1%00.0%UnchangedHolders
Q4 2024800,659$11.3M0.2%00.0%UnchangedHolders
Q3 2024800,659$11.3M0.2%−1,797,696−69.2%ReducedHolders
Q2 20242,598,355$38.9M0.7%−758,956−22.6%ReducedHolders
Q1 20243,357,311$58.7M1.1%+47,451+1.4%AddedHolders
Q4 20233,309,860$50.6M0.9%−187,853−5.4%ReducedHolders
Q3 20233,497,713$43.1M0.9%−459,199−11.6%ReducedHolders
Q2 20233,956,912$50.7M0.9%+358,429+10.0%AddedHolders
Q1 20233,598,483$44.5M0.8%−174,345−4.6%ReducedHolders
Q4 20223,772,828$44.5M0.8%+64,972+1.8%AddedHolders
Q3 20223,707,856$41.8M0.8%−87,956−2.3%ReducedHolders
Q2 20223,795,812$51.5M0.8%+952,665+33.5%AddedHolders
Q1 20222,843,147$55.5M0.8%+1,565,418+122.5%AddedHolders
Q4 20211,277,729$24.1M0.3%+248,194+24.1%AddedHolders
Q3 20211,029,535$19.7M0.3%+168,118+19.5%AddedHolders
Q2 2021861,417$17.8M0.3%+193,184+28.9%AddedHolders
Q1 2021668,233$14.4M0.3%––Holders

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