Asset Management One’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 | $3.24M | Sell |
316,279
-19,287
| -6% | -$197K | 0.01% | 662 |
|
|
2025
Q1 | $3.58M | Sell |
335,566
-2,466
| -0.7% | -$26.3K | 0.01% | 669 |
|
|
2024
Q4 | $5.04M | Buy |
338,032
+1,011
| +0.3% | +$15.1K | 0.02% | 612 |
|
|
2024
Q3 | $4.75M | Buy |
337,021
+20,327
| +6% | +$287K | 0.02% | 623 |
|
|
2024
Q2 | $4.74M | Sell |
316,694
-28,939
| -8% | -$434K | 0.02% | 599 |
|
|
2024
Q1 | $6.05M | Sell |
345,633
-11,101
| -3% | -$194K | 0.02% | 546 |
|
|
2023
Q4 | $5.48M | Sell |
356,734
-4,741
| -1% | -$72.9K | 0.02% | 571 |
|
|
2023
Q3 | $4.45M | Sell |
361,475
-14,595
| -4% | -$180K | 0.02% | 605 |
|
|
2023
Q2 | $4.82M | Sell |
376,070
-73,519
| -16% | -$943K | 0.02% | 595 |
|
|
2023
Q1 | $5.56M | Buy |
449,589
+19,456
| +5% | +$240K | 0.03% | 549 |
|
|
2022
Q4 | $5.02M | Buy |
430,133
+34,315
| +9% | +$400K | 0.02% | 560 |
|
|
2022
Q3 | $4.46M | Sell |
395,818
-31,893
| -7% | -$359K | 0.02% | 584 |
|
|
2022
Q2 | $5.8M | Buy |
427,711
+12,582
| +3% | +$171K | 0.03% | 540 |
|
|
2022
Q1 | $8.11M | Sell |
415,129
-24,257
| -6% | -$474K | 0.03% | 506 |
|
|
2021
Q4 | $8.37M | Buy |
439,386
+20,351
| +5% | +$388K | 0.03% | 529 |
|
|
2021
Q3 | $8.02M | Sell |
419,035
-26,575
| -6% | -$509K | 0.03% | 540 |
|
|
2021
Q2 | $9.18M | Buy |
445,610
+8,281
| +2% | +$171K | 0.03% | 508 |
|
|
2021
Q1 | $9.44M | Buy |
437,329
+16,602
| +4% | +$358K | 0.04% | 486 |
|
|
2020
Q4 | $7.22M | Sell |
420,727
-9,407
| -2% | -$161K | 0.03% | 543 |
|
|
2020
Q3 | $4.3M | Buy |
430,134
+6,453
| +2% | +$64.5K | 0.02% | 621 |
|
|
2020
Q2 | $4.19M | Buy |
423,681
+52,206
| +14% | +$516K | 0.02% | 609 |
|
|
2020
Q1 | $2.94M | Sell |
371,475
-90,689
| -20% | -$718K | 0.02% | 632 |
|
|
2019
Q4 | $12M | Buy |
462,164
+8,978
| +2% | +$232K | 0.05% | 368 |
|
|
2019
Q3 | $11.3M | Sell |
453,186
-112,925
| -20% | -$2.82M | 0.05% | 363 |
|
|
2019
Q2 | $15.6M | Buy |
566,111
+53,249
| +10% | +$1.47M | 0.08% | 280 |
|
|
2019
Q1 | $15.9M | Sell |
512,862
-76,229
| -13% | -$2.37M | 0.09% | 255 |
|
|
2018
Q4 | $15.7M | Sell |
589,091
-77,213
| -12% | -$2.05M | 0.04% | 482 |
|
|
2018
Q3 | $21.7M | Buy |
666,304
+8,524
| +1% | +$277K | 0.04% | 435 |
|
|
2018
Q2 | $19.7M | Buy |
657,780
+227,008
| +53% | +$6.81M | 0.04% | 445 |
|
|
2018
Q1 | $11.6M | Buy |
430,772
+75,042
| +21% | +$2.03M | 0.03% | 595 |
|
|
2017
Q4 | $10.3M | Buy |
355,730
+30,647
| +9% | +$885K | 0.02% | 650 |
|
|
2017
Q3 | $8.97M | Sell |
325,083
-13,148
| -4% | -$363K | 0.02% | 652 |
|
|
2017
Q2 | $9.12M | Buy |
338,231
+93,087
| +38% | +$2.51M | 0.02% | 611 |
|
|
2017
Q1 | $6.3M | Buy |
+245,144
| New | +$6.3M | 0.02% | 673 |
|