Arrowstreet Capital’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 | $77.2M | Sell |
7,543,907
-87,955
| -1% | -$900K | 0.05% | 319 |
|
|
2025
Q1 | $81.5M | Buy |
7,631,862
+939,629
| +14% | +$10M | 0.07% | 269 |
|
|
2024
Q4 | $94.2M | Buy |
6,692,233
+1,056,188
| +19% | +$14.9M | 0.08% | 234 |
|
|
2024
Q3 | $79.5M | Buy |
5,636,045
+148,977
| +3% | +$2.1M | 0.07% | 252 |
|
|
2024
Q2 | $82.2M | Sell |
5,487,068
-180,823
| -3% | -$2.71M | 0.07% | 222 |
|
|
2024
Q1 | $99.1M | Buy |
5,667,891
+945,211
| +20% | +$16.5M | 0.09% | 196 |
|
|
2023
Q4 | $72.3M | Buy |
4,722,680
+4,305,846
| +1,033% | +$65.9M | 0.08% | 214 |
|
|
2023
Q3 | $5.14M | Sell |
416,834
-2,393,256
| -85% | -$29.5M | 0.01% | 654 |
|
|
2023
Q2 | $36M | Buy |
2,810,090
+1,087,634
| +63% | +$13.9M | 0.04% | 297 |
|
|
2023
Q1 | $21.3M | Buy |
1,722,456
+1,501,678
| +680% | +$18.6M | 0.03% | 400 |
|
|
2022
Q4 | $2.6M | Buy |
220,778
+29,589
| +15% | +$349K | ﹤0.01% | 812 |
|
|
2022
Q3 | $2.15M | Buy |
191,189
+137,828
| +258% | +$1.55M | ﹤0.01% | 836 |
|
|
2022
Q2 | $724K | Buy |
+53,361
| New | +$724K | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-870,602
| Closed | -$16.7M | – | 1656 |
|
|
2021
Q3 | $16.7M | Buy |
870,602
+837,802
| +2,554% | +$16M | 0.02% | 577 |
|
|
2021
Q2 | $676K | Buy |
+32,800
| New | +$676K | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-499,273
| Closed | -$4.94M | – | 2472 |
|
|
2020
Q2 | $4.94M | Sell |
499,273
-436,634
| -47% | -$4.32M | 0.01% | 1065 |
|
|
2020
Q1 | $7.4M | Buy |
+935,907
| New | +$7.4M | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-309,282
| Closed | -$7.72M | – | 1880 |
|
|
2019
Q3 | $7.72M | Buy |
+309,282
| New | +$7.72M | 0.02% | 577 |
|