American Century Companies’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
Q1 | – | Sell |
-16,532
| Closed | -$233K | – | 2935 |
|
2024
Q4 | $233K | Buy |
16,532
+1,816
| +12% | +$25.6K | ﹤0.01% | 2753 |
|
2024
Q3 | $207K | Sell |
14,716
-9,866
| -40% | -$139K | ﹤0.01% | 2750 |
|
2024
Q2 | $368K | Hold |
24,582
| – | – | ﹤0.01% | 2547 |
|
2024
Q1 | $430K | Sell |
24,582
-208
| -0.8% | -$3.64K | ﹤0.01% | 2502 |
|
2023
Q4 | $379K | Sell |
24,790
-3,727
| -13% | -$57K | ﹤0.01% | 2473 |
|
2023
Q3 | $351K | Sell |
28,517
-940,427
| -97% | -$11.6M | ﹤0.01% | 2403 |
|
2023
Q2 | $12.4M | Buy |
+968,944
| New | +$12.4M | 0.01% | 968 |
|
2020
Q2 | – | Sell |
-404,260
| Closed | -$3.2M | – | 1804 |
|
2020
Q1 | $3.2M | Buy |
404,260
+392,677
| +3,390% | +$3.11M | ﹤0.01% | 786 |
|
2019
Q4 | $300K | Buy |
+11,583
| New | +$300K | ﹤0.01% | 1305 |
|
2019
Q3 | – | Sell |
-11,964
| Closed | -$330K | – | 1289 |
|
2019
Q2 | $330K | Sell |
11,964
-221,355
| -95% | -$6.11M | ﹤0.01% | 1184 |
|
2019
Q1 | $7.25M | Buy |
+233,319
| New | +$7.25M | 0.01% | 708 |
|
2018
Q4 | – | Sell |
-1,671,790
| Closed | -$54.9M | – | 1319 |
|
2018
Q3 | $54.9M | Sell |
1,671,790
-562,532
| -25% | -$18.5M | 0.05% | 335 |
|
2018
Q2 | $68.4M | Buy |
2,234,322
+1,255,290
| +128% | +$38.4M | 0.07% | 311 |
|
2018
Q1 | $26.5M | Buy |
+979,032
| New | +$26.5M | 0.03% | 467 |
|
2017
Q2 | – | Sell |
-12,101
| Closed | -$311K | – | 1397 |
|
2017
Q1 | $311K | Buy |
+12,101
| New | +$311K | ﹤0.01% | 1275 |
|