Ameriprise’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 | $29.5M | Buy |
2,798,996
+313,534
| +13% | +$3.46M | 0.01% | 1164 |
|
|
2025
Q4 | $26M | Sell |
2,485,462
-225,499
| -8% | -$2.41M | 0.01% | 1236 |
|
|
2025
Q3 | $29.6M | Sell |
2,710,961
-222,119
| -8% | -$2.5M | 0.01% | 1162 |
|
|
2025
Q2 | $30M | Buy |
2,933,080
+948,128
| +48% | +$9.66M | 0.01% | 1136 |
|
|
2025
Q1 | $21.2M | Buy |
1,984,952
+323,886
| +19% | +$4.1M | 0.01% | 1277 |
|
|
2024
Q4 | $23.4M | Sell |
1,661,066
-349,878
| -17% | -$5.14M | 0.01% | 1229 |
|
|
2024
Q3 | $28.4M | Sell |
2,010,944
-97,009
| -5% | -$1.41M | 0.01% | 1136 |
|
|
2024
Q2 | $31.6M | Sell |
2,107,953
-135,379
| -6% | -$2.17M | 0.01% | 1018 |
|
|
2024
Q1 | $38.1M | Buy |
2,243,332
+219,853
| +11% | +$3.56M | 0.01% | 937 |
|
|
2023
Q4 | $29.9M | Sell |
2,023,479
-251,542
| -11% | -$3.47M | 0.01% | 1032 |
|
|
2023
Q3 | $25.3M | Buy |
2,275,021
+530,086
| +30% | +$6.85M | 0.01% | 1073 |
|
|
2023
Q2 | $18.7M | Buy |
1,744,935
+346,196
| +25% | +$4.42M | 0.01% | 1311 |
|
|
2023
Q1 | $17.2M | Sell |
1,398,739
-395,317
| -22% | -$5.19M | 0.01% | 1374 |
|
|
2022
Q4 | $17M | Buy |
1,794,056
+771,576
| +75% | +$9.4M | 0.01% | 1312 |
|
|
2022
Q3 | $7.81M | Buy |
1,022,480
+447,398
| +78% | +$6.37M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $7.77M | Sell |
575,082
-29,957
| -5% | -$529K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $11.6M | Buy |
605,039
+37,987
| +7% | +$713K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $10.6M | Buy |
567,052
+26,728
| +5% | +$503K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $10.3M | Sell |
540,324
-41,684
| -7% | -$787K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $12M | Buy |
582,008
+64,356
| +12% | +$1.38M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $11.2M | Buy |
517,652
+3,643
| +0.7% | +$72.4K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $8.81M | Sell |
514,009
-27,502
| -5% | -$381K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $5.41M | Buy |
541,511
+11,065
| +2% | +$105K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $5.16M | Sell |
530,446
-11,473
| -2% | -$107K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $4.29M | Sell |
541,919
-307,289
| -36% | -$5.77M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $22M | Sell |
849,208
-40,156
| -5% | -$959K | 0.01% | 1123 |
|
|
2019
Q3 | $22.2M | Buy |
889,364
+231,531
| +35% | +$5.88M | 0.01% | 1059 |
|
|
2019
Q2 | $18.1M | Sell |
657,833
-18,571
| -3% | -$557K | 0.01% | 1245 |
|
|
2019
Q1 | $21M | Sell |
676,404
-87,768
| -11% | -$2.63M | 0.01% | 1096 |
|
|
2018
Q4 | $19.9M | Buy |
764,172
+264,966
| +53% | +$7.84M | 0.01% | 1059 |
|
|
2018
Q3 | $16.4M | Buy |
499,206
+18,271
| +4% | +$590K | 0.01% | 1465 |
|
|
2018
Q2 | $14.7M | Buy |
480,935
+50,412
| +12% | +$1.51M | 0.01% | 1418 |
|
|
2018
Q1 | $11.6M | Sell |
430,523
-333,580
| -44% | -$9.2M | 0.01% | 1552 |
|
|
2017
Q4 | $22M | Buy |
764,103
+174,513
| +30% | +$5M | 0.01% | 1005 |
|
|
2017
Q3 | $16.2M | Buy |
589,590
+308,452
| +110% | +$8.25M | 0.01% | 1203 |
|
|
2017
Q2 | $7.58M | Buy |
281,138
+205,692
| +273% | +$5.44M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.94M | Buy |
+75,446
| New | +$2M | ﹤0.01% | 2592 |
|
Other funds holding PK
DSC
VPM
VCM
