Bank of America’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 | $132M | Buy |
12,870,552
+3,309,275
| +35% | +$33.9M | 0.01% | 902 |
|
|
2025
Q1 | $102M | Buy |
9,561,277
+3,876,388
| +68% | +$41.4M | 0.01% | 962 |
|
|
2024
Q4 | $80M | Sell |
5,684,889
-518,668
| -8% | -$7.3M | 0.01% | 1044 |
|
|
2024
Q3 | $87.5M | Buy |
6,203,557
+38,425
| +0.6% | +$542K | 0.01% | 1032 |
|
|
2024
Q2 | $92.4M | Buy |
6,165,132
+1,911,258
| +45% | +$28.6M | 0.01% | 957 |
|
|
2024
Q1 | $74.4M | Buy |
4,253,874
+2,714,455
| +176% | +$47.5M | 0.01% | 1086 |
|
|
2023
Q4 | $23.6M | Buy |
1,539,419
+943,518
| +158% | +$14.4M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $7.34M | Buy |
595,901
+236,534
| +66% | +$2.91M | ﹤0.01% | 2554 |
|
|
2023
Q2 | $4.61M | Sell |
359,367
-96,322
| -21% | -$1.23M | ﹤0.01% | 2946 |
|
|
2023
Q1 | $5.63M | Buy |
455,689
+204,631
| +82% | +$2.53M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $2.96M | Buy |
251,058
+48,122
| +24% | +$567K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $2.29M | Sell |
202,936
-83,992
| -29% | -$946K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $3.89M | Buy |
286,928
+66,606
| +30% | +$904K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $4.3M | Sell |
220,322
-273,496
| -55% | -$5.34M | ﹤0.01% | 3285 |
|
|
2021
Q4 | $9.32M | Buy |
493,818
+58,271
| +13% | +$1.1M | ﹤0.01% | 2570 |
|
|
2021
Q3 | $8.34M | Sell |
435,547
-60,641
| -12% | -$1.16M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $10.2M | Buy |
496,188
+31,037
| +7% | +$640K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $10M | Buy |
465,151
+48,158
| +12% | +$1.04M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $7.15M | Buy |
416,993
+230,420
| +124% | +$3.95M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1.86M | Sell |
186,573
-220,368
| -54% | -$2.2M | ﹤0.01% | 3279 |
|
|
2020
Q2 | $4.02M | Sell |
406,941
-220,788
| -35% | -$2.18M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $4.97M | Sell |
627,729
-66,495
| -10% | -$526K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $18M | Buy |
694,224
+6,004
| +0.9% | +$155K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $17.2M | Sell |
688,220
-225,773
| -25% | -$5.64M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $25.2M | Sell |
913,993
-74,581
| -8% | -$2.06M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $30.7M | Buy |
988,574
+151,679
| +18% | +$4.71M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $21.7M | Buy |
836,895
+35,176
| +4% | +$914K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $26.3M | Buy |
801,719
+118,199
| +17% | +$3.88M | ﹤0.01% | 1392 |
|
|
2018
Q2 | $20.9M | Buy |
683,520
+8,389
| +1% | +$257K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $18.2M | Buy |
675,131
+131,677
| +24% | +$3.56M | ﹤0.01% | 1618 |
|
|
2017
Q4 | $15.6M | Sell |
543,454
-132,310
| -20% | -$3.8M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $18.6M | Sell |
675,764
-52,133
| -7% | -$1.44M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $19.6M | Buy |
727,897
+23,067
| +3% | +$622K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $18.1M | Buy |
+704,830
| New | +$18.1M | ﹤0.01% | 1573 |
|