Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-44,000
| Closed | -$619K | – | 1440 |
|
|
2024
Q4 | $619K | Sell |
44,000
-282,000
| -87% | -$3.97M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $4.6M | Hold |
326,000
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $4.88M | Buy |
326,000
+97,000
| +42% | +$1.45M | ﹤0.01% | 722 |
|
|
2024
Q1 | $4.01M | Buy |
229,000
+63,000
| +38% | +$1.1M | ﹤0.01% | 771 |
|
|
2023
Q4 | $2.54M | Hold |
166,000
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $2.05M | Sell |
166,000
-11,800
| -7% | -$145K | ﹤0.01% | 762 |
|
|
2023
Q2 | $2.28M | Sell |
177,800
-271,300
| -60% | -$3.48M | ﹤0.01% | 702 |
|
|
2023
Q1 | $5.55M | Sell |
449,100
-397,100
| -47% | -$4.91M | 0.01% | 562 |
|
|
2022
Q4 | $9.98M | Buy |
846,200
+457,700
| +118% | +$5.4M | 0.02% | 412 |
|
|
2022
Q3 | $4.38M | Sell |
388,500
-93,800
| -19% | -$1.06M | 0.01% | 541 |
|
|
2022
Q2 | $6.55M | Buy |
482,300
+259,000
| +116% | +$3.51M | 0.01% | 488 |
|
|
2022
Q1 | $4.36M | Sell |
223,300
-418,580
| -65% | -$8.17M | 0.01% | 623 |
|
|
2021
Q4 | $12.1M | Buy |
+641,880
| New | +$12.1M | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-194,569
| Closed | -$4.2M | – | 1312 |
|
|
2021
Q1 | $4.2M | Sell |
194,569
-509,400
| -72% | -$11M | 0.01% | 674 |
|
|
2020
Q4 | $12.1M | Buy |
703,969
+696,705
| +9,591% | +$11.9M | 0.02% | 449 |
|
|
2020
Q3 | $73K | Sell |
7,264
-56,068
| -89% | -$563K | ﹤0.01% | 986 |
|
|
2020
Q2 | $626K | Buy |
+63,332
| New | +$626K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$414K | – | 1433 |
|
|
2019
Q4 | $414K | Buy |
+16,000
| New | +$414K | ﹤0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-86,400
| Closed | -$2.24M | – | 1604 |
|
|
2018
Q4 | $2.24M | Sell |
86,400
-164,300
| -66% | -$4.27M | 0.01% | 951 |
|
|
2018
Q3 | $8.23M | Buy |
250,700
+126,100
| +101% | +$4.14M | 0.02% | 674 |
|
|
2018
Q2 | $3.82M | Buy |
124,600
+4,200
| +3% | +$129K | 0.01% | 854 |
|
|
2018
Q1 | $3.25M | Buy |
120,400
+50,800
| +73% | +$1.37M | 0.01% | 887 |
|
|
2017
Q4 | $2M | Buy |
69,600
+63,100
| +971% | +$1.81M | ﹤0.01% | 881 |
|
|
2017
Q3 | $179K | Buy |
+6,500
| New | +$179K | ﹤0.01% | 1045 |
|