Bank of New York Mellon’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 | $22.5M | Sell |
2,194,721
-245,392
| -10% | -$2.51M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $26.1M | Sell |
2,440,113
-3,639
| -0.1% | -$38.9K | 0.01% | 1351 |
|
|
2024
Q4 | $34.4M | Buy |
2,443,752
+518,727
| +27% | +$7.3M | 0.01% | 1256 |
|
|
2024
Q3 | $27.1M | Sell |
1,925,025
-292,232
| -13% | -$4.12M | 0.01% | 1407 |
|
|
2024
Q2 | $33.2M | Sell |
2,217,257
-31,458
| -1% | -$471K | 0.01% | 1271 |
|
|
2024
Q1 | $39.3M | Sell |
2,248,715
-74,758
| -3% | -$1.31M | 0.01% | 1181 |
|
|
2023
Q4 | $35.5M | Sell |
2,323,473
-59,493
| -2% | -$910K | 0.01% | 1271 |
|
|
2023
Q3 | $29.4M | Sell |
2,382,966
-191,797
| -7% | -$2.36M | 0.01% | 1322 |
|
|
2023
Q2 | $33M | Buy |
2,574,763
+18,914
| +0.7% | +$242K | 0.01% | 1254 |
|
|
2023
Q1 | $31.6M | Buy |
2,555,849
+116,419
| +5% | +$1.44M | 0.01% | 1296 |
|
|
2022
Q4 | $28.8M | Buy |
2,439,430
+229,712
| +10% | +$2.71M | 0.01% | 1341 |
|
|
2022
Q3 | $24.9M | Sell |
2,209,718
-163,719
| -7% | -$1.84M | 0.01% | 1374 |
|
|
2022
Q2 | $32.2M | Sell |
2,373,437
-16,081
| -0.7% | -$218K | 0.01% | 1252 |
|
|
2022
Q1 | $46.7M | Buy |
2,389,518
+14,305
| +0.6% | +$279K | 0.01% | 1152 |
|
|
2021
Q4 | $44.8M | Sell |
2,375,213
-18,886
| -0.8% | -$357K | 0.01% | 1241 |
|
|
2021
Q3 | $45.8M | Buy |
2,394,099
+19,976
| +0.8% | +$382K | 0.01% | 1182 |
|
|
2021
Q2 | $48.9M | Buy |
2,374,123
+29,274
| +1% | +$603K | 0.01% | 1150 |
|
|
2021
Q1 | $50.6M | Sell |
2,344,849
-19,994
| -0.8% | -$431K | 0.01% | 1105 |
|
|
2020
Q4 | $40.6M | Sell |
2,364,843
-640,381
| -21% | -$11M | 0.01% | 1175 |
|
|
2020
Q3 | $30M | Sell |
3,005,224
-182,643
| -6% | -$1.82M | 0.01% | 1199 |
|
|
2020
Q2 | $31.5M | Sell |
3,187,867
-201,035
| -6% | -$1.99M | 0.01% | 1157 |
|
|
2020
Q1 | $26.8M | Sell |
3,388,902
-555,860
| -14% | -$4.4M | 0.01% | 1110 |
|
|
2019
Q4 | $102M | Buy |
3,944,762
+345,169
| +10% | +$8.93M | 0.03% | 598 |
|
|
2019
Q3 | $89.9M | Buy |
3,599,593
+1,631,898
| +83% | +$40.7M | 0.02% | 630 |
|
|
2019
Q2 | $54.2M | Buy |
1,967,695
+12,923
| +0.7% | +$356K | 0.01% | 922 |
|
|
2019
Q1 | $60.8M | Sell |
1,954,772
-1,783
| -0.1% | -$55.4K | 0.02% | 840 |
|
|
2018
Q4 | $50.8M | Sell |
1,956,555
-811,501
| -29% | -$21.1M | 0.02% | 870 |
|
|
2018
Q3 | $90.8M | Sell |
2,768,056
-22,194
| -0.8% | -$728K | 0.02% | 664 |
|
|
2018
Q2 | $85.5M | Buy |
2,790,250
+85,739
| +3% | +$2.63M | 0.02% | 681 |
|
|
2018
Q1 | $73.1M | Sell |
2,704,511
-1,135,863
| -30% | -$30.7M | 0.02% | 760 |
|
|
2017
Q4 | $110M | Buy |
3,840,374
+3,146,572
| +454% | +$90.5M | 0.03% | 583 |
|
|
2017
Q3 | $19.1M | Buy |
693,802
+86,040
| +14% | +$2.37M | 0.01% | 1584 |
|
|
2017
Q2 | $16.4M | Buy |
607,762
+175,624
| +41% | +$4.73M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $11.1M | Buy |
+432,138
| New | +$11.1M | ﹤0.01% | 1900 |
|