Capital Fund Management (CFM)’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	324,692 +86,692	+36%	+$957K	0.03%	1092
2025 Q4	$2.49M	Sell	238,000 -114,465	-32%	-$1.23M	0.02%	1593
2025 Q3	$3.91M	Sell	352,465 -18,338	-5%	-$206K	0.04%	1395
2025 Q2	$3.79M	Buy	370,803 +104,307	+39%	+$1.06M	0.04%	1315
2025 Q1	$2.85M	Buy	266,496 +158,783	+147%	+$2.01M	0.04%	1273
2024 Q4	$1.52M	Buy	107,713 +20,989	+24%	+$308K	0.02%	1615
2024 Q3	$1.22M	Sell	86,724 -335,747	-79%	-$4.89M	0.01%	1626
2024 Q2	$6.33M	Buy	422,471 +255,281	+153%	+$4.09M	0.07%	851
2024 Q1	$2.92M	Buy	167,190 +77,900	+87%	+$1.26M	0.04%	1267
2023 Q4	$1.37M	Buy	+89,290	New	+$1.23M	0.02%	1715
2022 Q4	–	Sell	-116,833	Closed	-$1.32M	–	1730
2022 Q3	$1.32M	Buy	+116,833	New	+$1.66M	0.03%	997
2021 Q2	–	Sell	-10,044	Closed	-$217K	–	1733
2021 Q1	$217K	Buy	+10,044	New	+$200K	0.01%	1226
2018 Q3	–	Sell	-30,488	Closed	-$934K	–	2329
2018 Q2	$934K	Buy	+30,488	New	+$910K	0.01%	1362