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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by Macquarie Group Ltd, 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)
216,208
Value
$3.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PK by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,208$3.08M<0.1%−33,440−13.4%ReducedHolders
Q1 2026249,648$2.63M<0.1%−3,812−1.5%ReducedHolders
Q4 2025253,460$2.65M<0.1%00.0%UnchangedHolders
Q3 2025253,460$2.81M<0.1%−8,573−3.3%ReducedHolders
Q2 2025262,033$2.68M<0.1%−176,704−40.3%ReducedHolders
Q1 2025438,737$4.69M<0.1%−664,821−60.2%ReducedHolders
Q4 20241,103,558$15.5M<0.1%−75,203−6.4%ReducedHolders
Q3 20241,178,761$16.6M<0.1%+41,903+3.7%AddedHolders
Q2 20241,136,858$17.0M<0.1%+906,863+394.3%AddedHolders
Q1 2024229,995$4.02M<0.1%+770.0%AddedHolders
Q4 2023229,918$3.52M<0.1%+31,520+15.9%AddedHolders
Q3 2023198,398$2.44M<0.1%+6,696+3.5%AddedHolders
Q2 2023191,702$2.46M<0.1%−63,423−24.9%ReducedHolders
Q1 2023255,125$3.15M<0.1%−3,782−1.5%ReducedHolders
Q4 2022258,907$3.05M<0.1%−11,884−4.4%ReducedHolders
Q3 2022270,791$3.08M<0.1%−84,559−23.8%ReducedHolders
Q2 2022355,350$4.82M<0.1%−153,228−30.1%ReducedHolders
Q1 2022508,578$9.65M<0.1%+433,421+576.7%AddedHolders
Q4 202175,157$1.38M<0.1%−580−0.8%ReducedHolders
Q3 202175,737$1.45M<0.1%−67,503−47.1%ReducedHolders
Q2 2021143,240$2.95M<0.1%+3,547+2.5%AddedHolders
Q1 2021139,693$3.02M<0.1%––Holders

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