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 |
|