Allianz Asset Management’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 | $35M | Buy |
3,424,074
+273,098
| +9% | +$2.79M | 0.04% | 365 |
|
|
2025
Q1 | $33.7M | Sell |
3,150,976
-432,967
| -12% | -$4.62M | 0.04% | 369 |
|
|
2024
Q4 | $50.4M | Buy |
3,583,943
+125,730
| +4% | +$1.77M | 0.07% | 269 |
|
|
2024
Q3 | $48.8M | Sell |
3,458,213
-183,115
| -5% | -$2.58M | 0.07% | 273 |
|
|
2024
Q2 | $54.5M | Buy |
3,641,328
+1,136,736
| +45% | +$17M | 0.08% | 226 |
|
|
2024
Q1 | $43.8M | Buy |
2,504,592
+710,064
| +40% | +$12.4M | 0.07% | 270 |
|
|
2023
Q4 | $27.5M | Buy |
1,794,528
+166,152
| +10% | +$2.54M | 0.04% | 350 |
|
|
2023
Q3 | $20.1M | Buy |
1,628,376
+130,547
| +9% | +$1.61M | 0.03% | 415 |
|
|
2023
Q2 | $19.2M | Sell |
1,497,829
-425,248
| -22% | -$5.45M | 0.03% | 426 |
|
|
2023
Q1 | $23.8M | Buy |
1,923,077
+1,556,277
| +424% | +$19.2M | 0.04% | 398 |
|
|
2022
Q4 | $4.32M | Buy |
366,800
+72,894
| +25% | +$859K | 0.01% | 825 |
|
|
2022
Q3 | $3.31M | Sell |
293,906
-2,052
| -0.7% | -$23.1K | 0.01% | 902 |
|
|
2022
Q2 | $4.02M | Sell |
295,958
-145,955
| -33% | -$1.98M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $8.63M | Sell |
441,913
-623,506
| -59% | -$12.2M | 0.01% | 951 |
|
|
2021
Q4 | $20.1M | Sell |
1,065,419
-1,011,681
| -49% | -$19.1M | 0.01% | 739 |
|
|
2021
Q3 | $39.8M | Buy |
2,077,100
+812,943
| +64% | +$15.6M | 0.03% | 486 |
|
|
2021
Q2 | $26.1M | Sell |
1,264,157
-228,359
| -15% | -$4.71M | 0.02% | 535 |
|
|
2021
Q1 | $32.2M | Buy |
1,492,516
+1,242,608
| +497% | +$26.8M | 0.03% | 458 |
|
|
2020
Q4 | $4.29M | Buy |
249,908
+65,281
| +35% | +$1.12M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $1.85M | Sell |
184,627
-117,364
| -39% | -$1.17M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $2.99M | Sell |
301,991
-367,720
| -55% | -$3.64M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $5.3M | Sell |
669,711
-438,301
| -40% | -$3.47M | 0.01% | 965 |
|
|
2019
Q4 | $28.7M | Sell |
1,108,012
-170,176
| -13% | -$4.4M | 0.03% | 543 |
|
|
2019
Q3 | $31.9M | Sell |
1,278,188
-34,110
| -3% | -$852K | 0.03% | 530 |
|
|
2019
Q2 | $36.2M | Sell |
1,312,298
-244,803
| -16% | -$6.75M | 0.03% | 498 |
|
|
2019
Q1 | $48.4M | Sell |
1,557,101
-115,811
| -7% | -$3.6M | 0.05% | 380 |
|
|
2018
Q4 | $43.5M | Buy |
1,672,912
+759,381
| +83% | +$19.7M | 0.05% | 364 |
|
|
2018
Q3 | $30M | Buy |
913,531
+784,031
| +605% | +$25.7M | 0.03% | 548 |
|
|
2018
Q2 | $3.97M | Sell |
129,500
-15,697
| -11% | -$481K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $3.92M | Sell |
145,197
-41,224
| -22% | -$1.11M | ﹤0.01% | 1288 |
|
|
2017
Q4 | $5.36M | Buy |
186,421
+5,812
| +3% | +$167K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $4.98M | Buy |
180,609
+42,997
| +31% | +$1.18M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $3.71M | Buy |
137,612
+27,100
| +25% | +$731K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $2.84M | Buy |
+110,512
| New | +$2.84M | ﹤0.01% | 1376 |
|