AQR Capital 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 | $79.2M | Buy |
7,744,912
+3,361,382
| +77% | +$34.4M | 0.07% | 414 |
|
|
2025
Q1 | $46.4M | Buy |
4,383,530
+2,073,721
| +90% | +$21.9M | 0.05% | 482 |
|
|
2024
Q4 | $32.5M | Sell |
2,309,809
-2,354,610
| -50% | -$33.1M | 0.04% | 503 |
|
|
2024
Q3 | $65.8M | Sell |
4,664,419
-588,434
| -11% | -$8.3M | 0.09% | 294 |
|
|
2024
Q2 | $77.2M | Buy |
5,252,853
+3,897,889
| +288% | +$57.3M | 0.12% | 209 |
|
|
2024
Q1 | $23.7M | Buy |
1,354,964
+686,688
| +103% | +$12M | 0.04% | 471 |
|
|
2023
Q4 | $10.2M | Sell |
668,276
-489,722
| -42% | -$7.49M | 0.02% | 694 |
|
|
2023
Q3 | $14.3M | Buy |
1,157,998
+272,760
| +31% | +$3.36M | 0.03% | 568 |
|
|
2023
Q2 | $11.3M | Buy |
885,238
+109,874
| +14% | +$1.41M | 0.02% | 636 |
|
|
2023
Q1 | $9.27M | Sell |
775,364
-231,857
| -23% | -$2.77M | 0.02% | 672 |
|
|
2022
Q4 | $11.7M | Buy |
1,007,221
+318,229
| +46% | +$3.69M | 0.03% | 615 |
|
|
2022
Q3 | $7.73M | Buy |
688,992
+219,461
| +47% | +$2.46M | 0.02% | 707 |
|
|
2022
Q2 | $6.17M | Buy |
469,531
+261,979
| +126% | +$3.44M | 0.01% | 764 |
|
|
2022
Q1 | $4.05M | Buy |
207,552
+52,536
| +34% | +$1.03M | 0.01% | 901 |
|
|
2021
Q4 | $2.93M | Sell |
155,016
-27,353
| -15% | -$516K | 0.01% | 984 |
|
|
2021
Q3 | $3.49M | Buy |
182,369
+128,900
| +241% | +$2.47M | 0.01% | 910 |
|
|
2021
Q2 | $1.09M | Buy |
53,469
+10,150
| +23% | +$206K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $935K | Buy |
43,319
+14,119
| +48% | +$305K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $501K | Buy |
29,200
+16,016
| +121% | +$275K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $132K | Buy |
+13,184
| New | +$132K | ﹤0.01% | 2107 |
|
|
2020
Q2 | – | Sell |
-14,760
| Closed | -$117K | – | 2141 |
|
|
2020
Q1 | $117K | Sell |
14,760
-39,909
| -73% | -$316K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.41M | Sell |
54,669
-32,840
| -38% | -$849K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.19M | Buy |
87,509
+23,413
| +37% | +$585K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $1.77M | Buy |
64,096
+23,619
| +58% | +$651K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $1.26M | Buy |
40,477
+31,321
| +342% | +$973K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $238K | Sell |
9,156
-4,797
| -34% | -$125K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $458K | Sell |
13,953
-478,896
| -97% | -$15.7M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $15.1M | Sell |
492,849
-715,025
| -59% | -$21.9M | 0.02% | 661 |
|
|
2018
Q1 | $32.6M | Buy |
1,207,874
+29,968
| +3% | +$810K | 0.04% | 480 |
|
|
2017
Q4 | $33.9M | Buy |
1,177,906
+142,206
| +14% | +$4.09M | 0.04% | 480 |
|
|
2017
Q3 | $28.5M | Buy |
1,035,700
+1,011,603
| +4,198% | +$27.9M | 0.03% | 503 |
|
|
2017
Q2 | $650K | Buy |
+24,097
| New | +$650K | ﹤0.01% | 1798 |
|