Bank of America’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
10,619,530
-1,925,135
| -15% | -$21.3M | 0.01% | 1039 |
|
|
2025
Q4 | $131M | Sell |
12,544,665
-529,809
| -4% | -$5.67M | 0.01% | 951 |
|
|
2025
Q3 | $145M | Buy |
13,074,474
+203,922
| +2% | +$2.29M | 0.01% | 984 |
|
|
2025
Q2 | $132M | Buy |
12,870,552
+3,309,275
| +35% | +$33.7M | 0.01% | 997 |
|
|
2025
Q1 | $102M | Buy |
9,561,277
+3,876,388
| +68% | +$49.1M | 0.01% | 1060 |
|
|
2024
Q4 | $80M | Sell |
5,684,889
-518,668
| -8% | -$7.61M | 0.01% | 1184 |
|
|
2024
Q3 | $87.5M | Buy |
6,203,557
+38,425
| +0.6% | +$559K | 0.01% | 1147 |
|
|
2024
Q2 | $92.4M | Buy |
6,165,132
+1,911,258
| +45% | +$30.6M | 0.01% | 1059 |
|
|
2024
Q1 | $74.4M | Buy |
4,253,874
+2,714,455
| +176% | +$44M | 0.01% | 1212 |
|
|
2023
Q4 | $23.6M | Buy |
1,539,419
+943,518
| +158% | +$13M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $7.34M | Buy |
595,901
+236,534
| +66% | +$3.06M | ﹤0.01% | 3030 |
|
|
2023
Q2 | $4.61M | Sell |
359,367
-96,322
| -21% | -$1.23M | ﹤0.01% | 3491 |
|
|
2023
Q1 | $5.63M | Buy |
455,689
+204,631
| +82% | +$2.69M | ﹤0.01% | 3421 |
|
|
2022
Q4 | $2.96M | Buy |
251,058
+48,122
| +24% | +$586K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $2.29M | Sell |
202,936
-83,992
| -29% | -$1.2M | ﹤0.01% | 4147 |
|
|
2022
Q2 | $3.89M | Buy |
286,928
+66,606
| +30% | +$1.18M | ﹤0.01% | 3665 |
|
|
2022
Q1 | $4.3M | Sell |
220,322
-273,496
| -55% | -$5.13M | ﹤0.01% | 3789 |
|
|
2021
Q4 | $9.32M | Buy |
493,818
+58,271
| +13% | +$1.1M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $8.34M | Sell |
435,547
-60,641
| -12% | -$1.15M | ﹤0.01% | 3044 |
|
|
2021
Q2 | $10.2M | Buy |
496,188
+31,037
| +7% | +$665K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $10M | Buy |
465,151
+48,158
| +12% | +$957K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $7.15M | Buy |
416,993
+230,420
| +124% | +$3.19M | ﹤0.01% | 2815 |
|
|
2020
Q3 | $1.86M | Sell |
186,573
-220,368
| -54% | -$2.09M | ﹤0.01% | 3736 |
|
|
2020
Q2 | $4.02M | Sell |
406,941
-220,788
| -35% | -$2.06M | ﹤0.01% | 3035 |
|
|
2020
Q1 | $4.96M | Sell |
627,729
-66,495
| -10% | -$1.25M | ﹤0.01% | 2670 |
|
|
2019
Q4 | $18M | Buy |
694,224
+6,004
| +0.9% | +$143K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $17.2M | Sell |
688,220
-225,773
| -25% | -$5.73M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $25.2M | Sell |
913,993
-74,581
| -8% | -$2.24M | ﹤0.01% | 1661 |
|
|
2019
Q1 | $30.7M | Buy |
988,574
+151,679
| +18% | +$4.54M | 0.01% | 1487 |
|
|
2018
Q4 | $21.7M | Buy |
836,895
+35,176
| +4% | +$1.04M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $26.3M | Buy |
801,719
+118,199
| +17% | +$3.81M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $20.9M | Buy |
683,520
+8,389
| +1% | +$250K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $18.2M | Buy |
675,131
+131,677
| +24% | +$3.63M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $15.6M | Sell |
543,454
-132,310
| -20% | -$3.79M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $18.6M | Sell |
675,764
-52,133
| -7% | -$1.39M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $19.6M | Buy |
727,897
+23,067
| +3% | +$610K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $18.1M | Buy |
+704,830
| New | +$18.7M | ﹤0.01% | 1843 |
|
Other funds holding PK
DSC
VPM
VCM
