AllianceBernstein’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
325,660
-37,636
| -10% | -$385K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $3.88M | Sell |
363,296
-316,762
| -47% | -$3.38M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $9.57M | Sell |
680,058
-44,961
| -6% | -$633K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $10.2M | Sell |
725,019
-351,438
| -33% | -$4.96M | ﹤0.01% | 1177 |
|
|
2024
Q2 | $16.1M | Buy |
1,076,457
+396,194
| +58% | +$5.93M | 0.01% | 961 |
|
|
2024
Q1 | $11.9M | Sell |
680,263
-223,938
| -25% | -$3.92M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $13.8M | Buy |
904,201
+9,676
| +1% | +$148K | 0.01% | 1005 |
|
|
2023
Q3 | $11M | Sell |
894,525
-90,600
| -9% | -$1.12M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $12.6M | Buy |
985,125
+11,199
| +1% | +$144K | 0.01% | 1020 |
|
|
2023
Q1 | $12M | Sell |
973,926
-33,738
| -3% | -$417K | 0.01% | 1013 |
|
|
2022
Q4 | $11.9M | Sell |
1,007,664
-169,431
| -14% | -$2M | 0.01% | 1014 |
|
|
2022
Q3 | $13.3M | Sell |
1,177,095
-6,893
| -0.6% | -$77.6K | 0.01% | 959 |
|
|
2022
Q2 | $16.1M | Sell |
1,183,988
-16,759
| -1% | -$227K | 0.01% | 936 |
|
|
2022
Q1 | $23.5M | Sell |
1,200,747
-35,474
| -3% | -$693K | 0.01% | 852 |
|
|
2021
Q4 | $23.3M | Buy |
1,236,221
+14,673
| +1% | +$277K | 0.01% | 893 |
|
|
2021
Q3 | $23.4M | Buy |
1,221,548
+117,962
| +11% | +$2.26M | 0.01% | 881 |
|
|
2021
Q2 | $22.7M | Sell |
1,103,586
-384,431
| -26% | -$7.92M | 0.01% | 889 |
|
|
2021
Q1 | $32.1M | Buy |
1,488,017
+488,521
| +49% | +$10.5M | 0.01% | 752 |
|
|
2020
Q4 | $17.1M | Sell |
999,496
-118,511
| -11% | -$2.03M | 0.01% | 908 |
|
|
2020
Q3 | $11.2M | Sell |
1,118,007
-2,858,928
| -72% | -$28.6M | 0.01% | 993 |
|
|
2020
Q2 | $39.3M | Sell |
3,976,935
-1,195,170
| -23% | -$11.8M | 0.02% | 582 |
|
|
2020
Q1 | $40.9M | Sell |
5,172,105
-343,526
| -6% | -$2.72M | 0.03% | 507 |
|
|
2019
Q4 | $143M | Sell |
5,515,631
-191,847
| -3% | -$4.96M | 0.08% | 226 |
|
|
2019
Q3 | $143M | Buy |
5,707,478
+629,645
| +12% | +$15.7M | 0.09% | 213 |
|
|
2019
Q2 | $140M | Buy |
5,077,833
+279,151
| +6% | +$7.69M | 0.09% | 214 |
|
|
2019
Q1 | $149M | Buy |
4,798,682
+194,182
| +4% | +$6.04M | 0.1% | 195 |
|
|
2018
Q4 | $120M | Buy |
4,604,500
+3,496,651
| +316% | +$90.8M | 0.09% | 219 |
|
|
2018
Q3 | $36.4M | Buy |
1,107,849
+39,488
| +4% | +$1.3M | 0.02% | 619 |
|
|
2018
Q2 | $32.7M | Sell |
1,068,361
-39,096
| -4% | -$1.2M | 0.02% | 636 |
|
|
2018
Q1 | $29.9M | Buy |
1,107,457
+180,476
| +19% | +$4.88M | 0.02% | 646 |
|
|
2017
Q4 | $26.7M | Buy |
926,981
+51,263
| +6% | +$1.47M | 0.02% | 664 |
|
|
2017
Q3 | $24.1M | Buy |
875,718
+41,827
| +5% | +$1.15M | 0.02% | 704 |
|
|
2017
Q2 | $22.5M | Buy |
833,891
+44,208
| +6% | +$1.19M | 0.02% | 714 |
|
|
2017
Q1 | $20.3M | Buy |
+789,683
| New | +$20.3M | 0.02% | 747 |
|