Balyasny Asset 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
Q1 | – | Sell |
-1,818,769
| Closed | -$25.6M | – | 2324 |
|
|
2024
Q4 | $25.6M | Buy |
1,818,769
+503,102
| +38% | +$7.08M | 0.04% | 424 |
|
|
2024
Q3 | $18.6M | Buy |
+1,315,667
| New | +$18.6M | 0.03% | 480 |
|
|
2023
Q4 | – | Sell |
-4,711,632
| Closed | -$58M | – | 2187 |
|
|
2023
Q3 | $58M | Buy |
4,711,632
+2,504,768
| +113% | +$30.9M | 0.12% | 182 |
|
|
2023
Q2 | $28.3M | Buy |
+2,206,864
| New | +$28.3M | 0.06% | 347 |
|
|
2023
Q1 | – | Sell |
-434,933
| Closed | -$5.13M | – | 2534 |
|
|
2022
Q4 | $5.13M | Sell |
434,933
-964,967
| -69% | -$11.4M | 0.01% | 754 |
|
|
2022
Q3 | $15.8M | Sell |
1,399,900
-171,864
| -11% | -$1.94M | 0.05% | 416 |
|
|
2022
Q2 | $21.3M | Buy |
1,571,764
+408,101
| +35% | +$5.54M | 0.07% | 329 |
|
|
2022
Q1 | $22.7M | Buy |
+1,163,663
| New | +$22.7M | 0.07% | 289 |
|
|
2021
Q4 | – | Sell |
-706,066
| Closed | -$13.5M | – | 2236 |
|
|
2021
Q3 | $13.5M | Buy |
706,066
+34,369
| +5% | +$658K | 0.06% | 395 |
|
|
2021
Q2 | $13.8M | Buy |
+671,697
| New | +$13.8M | 0.07% | 365 |
|
|
2020
Q4 | – | Sell |
-720,887
| Closed | -$7.2M | – | 1405 |
|
|
2020
Q3 | $7.2M | Sell |
720,887
-980,757
| -58% | -$9.8M | 0.05% | 409 |
|
|
2020
Q2 | $16.8M | Buy |
1,701,644
+42,999
| +3% | +$425K | 0.15% | 187 |
|
|
2020
Q1 | $13.1M | Buy |
+1,658,645
| New | +$13.1M | 0.16% | 171 |
|
|
2019
Q4 | – | Sell |
-921,669
| Closed | -$23M | – | 1275 |
|
|
2019
Q3 | $23M | Buy |
921,669
+367,305
| +66% | +$9.17M | 0.16% | 203 |
|
|
2019
Q2 | $15.3M | Buy |
+554,364
| New | +$15.3M | 0.1% | 257 |
|
|
2019
Q1 | – | Sell |
-332,705
| Closed | -$8.64M | – | 1463 |
|
|
2018
Q4 | $8.64M | Buy |
332,705
+295,041
| +783% | +$7.67M | 0.06% | 351 |
|
|
2018
Q3 | $1.24M | Buy |
+37,664
| New | +$1.24M | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-312,051
| Closed | -$8.41M | – | 1802 |
|
|
2017
Q2 | $8.41M | Sell |
312,051
-51,404
| -14% | -$1.39M | 0.03% | 492 |
|
|
2017
Q1 | $9.33M | Buy |
363,455
+252,011
| +226% | +$6.47M | 0.04% | 456 |
|
|
2016
Q4 | $3.02M | Buy |
+111,444
| New | +$3.02M | 0.02% | 650 |
|