BNP Paribas Asset Management’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 | $217K | Buy |
21,204
+791
| +4% | +$8.1K | ﹤0.01% | 847 |
|
|
2025
Q1 | $218K | Buy |
20,413
+6,034
| +42% | +$64.4K | ﹤0.01% | 853 |
|
|
2024
Q4 | $202K | Sell |
14,379
-7,122
| -33% | -$100K | ﹤0.01% | 891 |
|
|
2024
Q3 | $303K | Sell |
21,501
-53,641
| -71% | -$756K | ﹤0.01% | 854 |
|
|
2024
Q2 | $1.13M | Buy |
75,142
+54,473
| +264% | +$816K | ﹤0.01% | 750 |
|
|
2024
Q1 | $362K | Buy |
20,669
+240
| +1% | +$4.2K | ﹤0.01% | 831 |
|
|
2023
Q4 | $313K | Sell |
20,429
-394
| -2% | -$6.04K | ﹤0.01% | 806 |
|
|
2023
Q3 | $257K | Sell |
20,823
-1,351
| -6% | -$16.7K | ﹤0.01% | 824 |
|
|
2023
Q2 | $284K | Sell |
22,174
-2,231
| -9% | -$28.6K | ﹤0.01% | 820 |
|
|
2023
Q1 | $302K | Sell |
24,405
-3,960
| -14% | -$49K | ﹤0.01% | 839 |
|
|
2022
Q4 | $334K | Sell |
28,365
-4,532
| -14% | -$53.4K | ﹤0.01% | 856 |
|
|
2022
Q3 | $370K | Buy |
32,897
+613
| +2% | +$6.9K | ﹤0.01% | 835 |
|
|
2022
Q2 | $438K | Buy |
32,284
+6,973
| +28% | +$94.6K | ﹤0.01% | 859 |
|
|
2022
Q1 | $494K | Buy |
25,311
+1,382
| +6% | +$27K | ﹤0.01% | 796 |
|
|
2021
Q4 | $452K | Buy |
23,929
+5,371
| +29% | +$101K | ﹤0.01% | 834 |
|
|
2021
Q3 | $355K | Hold |
18,558
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $382K | Buy |
18,558
+6,342
| +52% | +$131K | ﹤0.01% | 835 |
|
|
2021
Q1 | $264K | Buy |
+12,216
| New | +$264K | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-32,026
| Closed | -$800K | – | 853 |
|
|
2019
Q3 | $800K | Buy |
32,026
+8,133
| +34% | +$203K | 0.01% | 701 |
|
|
2019
Q2 | $658K | Sell |
23,893
-91,352
| -79% | -$2.52M | 0.01% | 719 |
|
|
2019
Q1 | $3.58M | Sell |
115,245
-101,359
| -47% | -$3.15M | 0.03% | 514 |
|
|
2018
Q4 | $5.59M | Buy |
216,604
+20,625
| +11% | +$533K | 0.05% | 420 |
|
|
2018
Q3 | $6.43M | Buy |
195,979
+7,714
| +4% | +$253K | 0.05% | 428 |
|
|
2018
Q2 | $5.77M | Sell |
188,265
-28,147
| -13% | -$862K | 0.05% | 446 |
|
|
2018
Q1 | $5.85M | Buy |
216,412
+132,550
| +158% | +$3.58M | 0.05% | 455 |
|
|
2017
Q4 | $2.41M | Buy |
+83,862
| New | +$2.41M | 0.02% | 612 |
|
|
2017
Q2 | – | Sell |
-103,531
| Closed | -$2.66M | – | 971 |
|
|
2017
Q1 | $2.66M | Buy |
+103,531
| New | +$2.66M | 0.02% | 601 |
|