Alyeska Investment Group’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-389,257
| Closed | -$4.8M | – | 569 |
|
|
2023
Q3 | $4.8M | Sell |
389,257
-651,484
| -63% | -$8.03M | 0.03% | 336 |
|
|
2023
Q2 | $13.3M | Buy |
+1,040,741
| New | +$13.3M | 0.1% | 235 |
|
|
2022
Q2 | – | Sell |
-234,082
| Closed | -$4.57M | – | 642 |
|
|
2022
Q1 | $4.57M | Buy |
234,082
+55,860
| +31% | +$1.09M | 0.05% | 307 |
|
|
2021
Q4 | $3.37M | Buy |
+178,222
| New | +$3.37M | 0.04% | 359 |
|
|
2021
Q2 | – | Sell |
-239,107
| Closed | -$5.16M | – | 804 |
|
|
2021
Q1 | $5.16M | Buy |
+239,107
| New | +$5.16M | 0.07% | 306 |
|
|
2017
Q4 | – | Sell |
-103,297
| Closed | -$2.85M | – | 467 |
|
|
2017
Q3 | $2.85M | Sell |
103,297
-1,926,228
| -95% | -$53.1M | 0.02% | 307 |
|
|
2017
Q2 | $54.7M | Buy |
2,029,525
+5,734
| +0.3% | +$155K | 0.46% | 76 |
|
|
2017
Q1 | $52M | Buy |
+2,023,791
| New | +$52M | 0.42% | 83 |
|