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STATE STREET CORP PK Position History
Park Hotels & Resorts Inc. • Real Estate
Quarters held
12
Latest value
$160.9M
Q2 2026
Peak value
$203.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $200.8M |
| Q1 2024 | $203.1M |
| Q2 2024 | $173.2M |
| Q3 2024 | $162.6M |
| Q4 2024 | $166.9M |
| Q1 2025 | $123.8M |
| Q2 2025 | $114.8M |
| Q3 2025 | $119.9M |
| Q4 2025 | $108.4M |
| Q1 2026 | $107.6M |
| Q2 2026 | $160.9M |
| Q2 2026 | $160.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $160.9M | 11.10M | — | — |
| Q2 2026 | $160.9M | 11.10M | — | — |
| Q1 2026 | $107.6M | 9.98M | — | — |
| Q4 2025 | $108.4M | 10.13M | — | — |
| Q3 2025 | $119.9M | 10.59M | — | — |
| Q2 2025 | $114.8M | 10.97M | — | — |
| Q1 2025 | $123.8M | 11.33M | — | — |
| Q4 2024 | $166.9M | 11.34M | — | — |
| Q3 2024 | $162.6M | 11.33M | — | — |
| Q2 2024 | $173.2M | 11.37M | — | — |
| Q1 2024 | $203.1M | 11.45M | — | — |
| Q4 2023 | $200.8M | 12.38M | — | — |
Other funds holding PK
$291.1M
$269.1M
$267.7M
$252.6M
$201.5M
$175.2M
$173.8M