Adage Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Buy
+100,000
New +$1.1M ﹤0.01% 868
2024
Q2
Sell
-1,050,000
Closed -$18.4M 928
2024
Q1
$18.4M Sell
1,050,000
-50,000
-5% -$811K 0.03% 476
2023
Q4
$16.8M Buy
1,100,000
+200,000
+22% +$2.76M 0.03% 470
2023
Q3
$11.1M Buy
900,000
+600,000
+200% +$7.76M 0.03% 541
2023
Q2
$3.85M Buy
+300,000
New +$3.83M 0.01% 697
2023
Q1
Sell
-600,000
Closed -$7.07M 972
2022
Q4
$7.07M Buy
600,000
+300,000
+100% +$3.66M 0.02% 712
2022
Q3
$3.38M Buy
+300,000
New +$4.27M 0.01% 823

Other funds holding PK