Historical shareholding details of Principal SmallCap Value Fund II holdings in Park Hotels & Resorts Inc (PK)

Monthly changes of Principal SmallCap Value Fund II shareholding in Park Hotels & Resorts Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 145,600 0.07%
Jan 31, 2025 Principal Smallcap Value Fund Ii 145,600 0.07%
Dec 31, 2024 Principal Smallcap Value Fund Ii 145,600 0.07%
Nov 30, 2024 Principal Smallcap Value Fund Ii 145,600 0.07%
Oct 31, 2024 Principal Smallcap Value Fund Ii 145,600 0.07%
Sep 30, 2024 Principal Smallcap Value Fund Ii 145,600 0.07%
Aug 31, 2024 Principal Smallcap Value Fund Ii 193,800 0.09%
Jul 31, 2024 Principal Smallcap Value Fund Ii 171,800 0.08%
Jun 30, 2024 Principal Smallcap Value Fund Ii 171,800 0.08%
May 31, 2024 Principal Smallcap Value Fund Ii 160,800 0.08%
Apr 30, 2024 Principal Smallcap Value Fund Ii 160,800 0.08%
Mar 31, 2024 Principal Smallcap Value Fund Ii 160,800 0.08%
Feb 29, 2024 Principal Smallcap Value Fund Ii 160,800 0.08%
Jan 31, 2024 Principal Smallcap Value Fund Ii 160,800 0.08%
Dec 31, 2023 Principal Smallcap Value Fund Ii 160,800 0.08%
Nov 30, 2023 Principal Smallcap Value Fund Ii 160,800 0.08%
Oct 31, 2023 Principal Smallcap Value Fund Ii 160,800 0.08%
Sep 30, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%
Aug 31, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%
Jul 31, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%
Jun 30, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%
May 31, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%
Apr 30, 2023 Principal Smallcap Value Fund Ii 160,800 0.07%

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