Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,809
+$9,256 QoQ
Shares Held
8,127
-19.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 394 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FIL Ltd holds $3,629,740 across 5 REIT - Hotel & Motel names. PK ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
140,203 | $3,324,213 | |
| 2 | PK |
Park Hotels & Resorts Inc.
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|
8,127 | $115,809 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,263 | $105,281 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
443 | $56,947 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,257 | $27,490 |
All Filings in PK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,809 | 8,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,553 | 10,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,890 | 10,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $154,876 | 13,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,984 | 17,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,475 | 16,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,971 | 3,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,955 | 5,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,266 | 5,425 | Shares | Defined | 2024-08-13 | |
| 2022-12-31 | $1,114,155 | 94,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $737,530 | 65,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $888,835 | 65,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,646,315 | 135,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,086,240 | 110,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,114,970 | 110,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,277,405 | 110,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,193,840 | 148,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||