BlackRock’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 | $254M | Sell |
24,849,332
-3,939,406
| -14% | -$40.3M | ﹤0.01% | 1471 |
|
2025
Q1 | $307M | Sell |
28,788,738
-27,442
| -0.1% | -$293K | 0.01% | 1320 |
|
2024
Q4 | $405M | Sell |
28,816,180
-134,521
| -0.5% | -$1.89M | 0.01% | 1209 |
|
2024
Q3 | $408M | Buy |
28,950,701
+1,506,133
| +5% | +$21.2M | 0.01% | 1207 |
|
2024
Q2 | $411M | Buy |
27,444,568
+126,666
| +0.5% | +$1.9M | 0.01% | 1125 |
|
2024
Q1 | $478M | Sell |
27,317,902
-1,399,229
| -5% | -$24.5M | 0.01% | 1067 |
|
2023
Q4 | $439M | Sell |
28,717,131
-67,774
| -0.2% | -$1.04M | 0.01% | 1101 |
|
2023
Q3 | $355M | Sell |
28,784,905
-456,224
| -2% | -$5.62M | 0.01% | 1143 |
|
2023
Q2 | $375M | Sell |
29,241,129
-972,398
| -3% | -$12.5M | 0.01% | 1126 |
|
2023
Q1 | $373M | Buy |
30,213,527
+278,266
| +0.9% | +$3.44M | 0.01% | 1112 |
|
2022
Q4 | $353M | Buy |
29,935,261
+1,459,547
| +5% | +$17.2M | 0.01% | 1122 |
|
2022
Q3 | $321M | Sell |
28,475,714
-140,456
| -0.5% | -$1.58M | 0.01% | 1115 |
|
2022
Q2 | $388M | Sell |
28,616,170
-1,124,401
| -4% | -$15.3M | 0.01% | 1038 |
|
2022
Q1 | $581M | Buy |
29,740,571
+182,269
| +0.6% | +$3.56M | 0.02% | 854 |
|
2021
Q4 | $558M | Buy |
29,558,302
+2,811,067
| +11% | +$53.1M | 0.01% | 939 |
|
2021
Q3 | $512M | Sell |
26,747,235
-691
| -0% | -$13.2K | 0.01% | 959 |
|
2021
Q2 | $551M | Sell |
26,747,926
-841,822
| -3% | -$17.3M | 0.02% | 941 |
|
2021
Q1 | $595M | Buy |
27,589,748
+483,058
| +2% | +$10.4M | 0.02% | 857 |
|
2020
Q4 | $465M | Buy |
27,106,690
+1,544,233
| +6% | +$26.5M | 0.01% | 944 |
|
2020
Q3 | $255M | Sell |
25,562,457
-4,151,021
| -14% | -$41.5M | 0.01% | 1186 |
|
2020
Q2 | $294M | Sell |
29,713,478
-1,120,943
| -4% | -$11.1M | 0.01% | 1060 |
|
2020
Q1 | $244M | Sell |
30,834,421
-5,970,481
| -16% | -$47.2M | 0.01% | 1015 |
|
2019
Q4 | $952M | Buy |
36,804,902
+1,767,781
| +5% | +$45.7M | 0.04% | 479 |
|
2019
Q3 | $875M | Buy |
35,037,121
+12,493,718
| +55% | +$312M | 0.04% | 480 |
|
2019
Q2 | $621M | Buy |
22,543,403
+1,053,929
| +5% | +$29M | 0.03% | 626 |
|
2019
Q1 | $668M | Buy |
21,489,474
+2,635,511
| +14% | +$81.9M | 0.03% | 584 |
|
2018
Q4 | $490M | Buy |
18,853,963
+1,855,859
| +11% | +$48.2M | 0.02% | 665 |
|
2018
Q3 | $558M | Buy |
16,998,104
+741,598
| +5% | +$24.3M | 0.02% | 689 |
|
2018
Q2 | $498M | Buy |
16,256,506
+2,368,733
| +17% | +$72.6M | 0.02% | 735 |
|
2018
Q1 | $375M | Buy |
13,887,773
+2,336,564
| +20% | +$63.1M | 0.02% | 887 |
|
2017
Q4 | $332M | Buy |
11,551,209
+879,218
| +8% | +$25.3M | 0.02% | 988 |
|
2017
Q3 | $294M | Buy |
10,671,991
+928,621
| +10% | +$25.6M | 0.01% | 1043 |
|
2017
Q2 | $263M | Buy |
9,743,370
+3,558,810
| +58% | +$95.9M | 0.01% | 1084 |
|
2017
Q1 | $159M | Buy |
+6,184,560
| New | +$159M | 0.01% | 1458 |
|