Barclays’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
$31.8M Buy
3,108,479
+2,742,147
+749% +$28.1M 0.01% 651
2025
Q1
$3.91M Buy
366,332
+11,639
+3% +$124K ﹤0.01% 1576
2024
Q4
$4.99M Buy
354,693
+35,100
+11% +$494K ﹤0.01% 1609
2024
Q3
$4.51M Buy
319,593
+58,432
+22% +$824K ﹤0.01% 1602
2024
Q2
$3.91M Sell
261,161
-107,523
-29% -$1.61M ﹤0.01% 1299
2024
Q1
$6.45M Buy
368,684
+34,071
+10% +$596K ﹤0.01% 1245
2023
Q4
$5.12M Buy
334,613
+106,813
+47% +$1.63M ﹤0.01% 1469
2023
Q3
$2.81M Buy
227,800
+9,192
+4% +$113K ﹤0.01% 1476
2023
Q2
$2.8M Sell
218,608
-45,994
-17% -$590K ﹤0.01% 1529
2023
Q1
$3.27M Sell
264,602
-85,558
-24% -$1.06M ﹤0.01% 1323
2022
Q4
$4.13M Buy
350,160
+8,190
+2% +$96.6K ﹤0.01% 1216
2022
Q3
$3.85M Buy
341,970
+58,797
+21% +$662K ﹤0.01% 1248
2022
Q2
$3.84M Buy
283,173
+282,574
+47,174% +$3.83M ﹤0.01% 1232
2022
Q1
$12K Buy
+599
New +$12K ﹤0.01% 4449
2021
Q3
Sell
-206,889
Closed -$4.26M 4090
2021
Q2
$4.26M Sell
206,889
-228,862
-53% -$4.72M ﹤0.01% 1296
2021
Q1
$9.4M Buy
435,751
+84,650
+24% +$1.83M 0.01% 857
2020
Q4
$6.02M Buy
351,101
+291,854
+493% +$5M ﹤0.01% 942
2020
Q3
$592K Sell
59,247
-2,365
-4% -$23.6K ﹤0.01% 2221
2020
Q2
$609K Sell
61,612
-523,602
-89% -$5.18M ﹤0.01% 2222
2020
Q1
$4.63M Buy
585,214
+322,863
+123% +$2.55M ﹤0.01% 910
2019
Q4
$6.79M Buy
262,351
+15,112
+6% +$391K ﹤0.01% 1042
2019
Q3
$6.17M Buy
247,239
+246,994
+100,814% +$6.17M ﹤0.01% 982
2019
Q2
$7K Buy
+245
New +$7K ﹤0.01% 4051
2019
Q1
Sell
-24,525
Closed -$637K 4369
2018
Q4
$637K Sell
24,525
-503,482
-95% -$13.1M ﹤0.01% 2117
2018
Q3
$17.3M Buy
528,007
+59,339
+13% +$1.95M 0.01% 589
2018
Q2
$14.4M Buy
468,668
+282,264
+151% +$8.65M 0.01% 612
2018
Q1
$5.04M Buy
186,404
+49,145
+36% +$1.33M ﹤0.01% 918
2017
Q4
$3.95M Buy
137,259
+128,056
+1,391% +$3.68M ﹤0.01% 959
2017
Q3
$253K Sell
9,203
-143,577
-94% -$3.95M ﹤0.01% 2271
2017
Q2
$4.12M Sell
152,780
-179,661
-54% -$4.84M ﹤0.01% 874
2017
Q1
$8.54M Buy
+332,441
New +$8.54M 0.01% 578