Charles Schwab’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 | $50.8M | Buy |
4,820,292
+563,289
| +13% | +$6.22M | 0.01% | 1141 |
|
|
2025
Q4 | $44.5M | Buy |
4,257,003
+273,410
| +7% | +$2.93M | 0.01% | 1234 |
|
|
2025
Q3 | $44.1M | Buy |
3,983,593
+425,414
| +12% | +$4.78M | 0.01% | 1238 |
|
|
2025
Q2 | $36.4M | Buy |
3,558,179
+362,726
| +11% | +$3.69M | 0.01% | 1294 |
|
|
2025
Q1 | $34.1M | Buy |
3,195,453
+286,470
| +10% | +$3.63M | 0.01% | 1324 |
|
|
2024
Q4 | $40.9M | Buy |
2,908,983
+6,255
| +0.2% | +$91.8K | 0.01% | 1267 |
|
|
2024
Q3 | $40.9M | Buy |
2,902,728
+66,093
| +2% | +$962K | 0.01% | 1259 |
|
|
2024
Q2 | $42.5M | Buy |
2,836,635
+23,081
| +0.8% | +$369K | 0.01% | 1192 |
|
|
2024
Q1 | $49.2M | Buy |
2,813,554
+72,033
| +3% | +$1.17M | 0.01% | 1055 |
|
|
2023
Q4 | $41.9M | Buy |
2,741,521
+13,473
| +0.5% | +$186K | 0.01% | 1121 |
|
|
2023
Q3 | $33.6M | Buy |
2,728,048
+72,959
| +3% | +$943K | 0.01% | 1161 |
|
|
2023
Q2 | $34M | Sell |
2,655,089
-41,063
| -2% | -$524K | 0.01% | 1133 |
|
|
2023
Q1 | $33.3M | Buy |
2,696,152
+57,800
| +2% | +$759K | 0.01% | 1109 |
|
|
2022
Q4 | $31.1M | Buy |
2,638,352
+90,724
| +4% | +$1.11M | 0.01% | 1128 |
|
|
2022
Q3 | $28.7M | Sell |
2,547,628
-38,636
| -1% | -$550K | 0.01% | 1133 |
|
|
2022
Q2 | $35.1M | Sell |
2,586,264
-99,171
| -4% | -$1.75M | 0.01% | 993 |
|
|
2022
Q1 | $52.4M | Buy |
2,685,435
+91,966
| +4% | +$1.73M | 0.02% | 845 |
|
|
2021
Q4 | $49M | Buy |
2,593,469
+67,425
| +3% | +$1.27M | 0.01% | 912 |
|
|
2021
Q3 | $48.3M | Buy |
2,526,044
+14,527
| +0.6% | +$274K | 0.02% | 892 |
|
|
2021
Q2 | $51.8M | Buy |
2,511,517
+7,734
| +0.3% | +$166K | 0.02% | 846 |
|
|
2021
Q1 | $54M | Sell |
2,503,783
-10,176
| -0.4% | -$202K | 0.02% | 769 |
|
|
2020
Q4 | $43.1M | Buy |
2,513,959
+49,664
| +2% | +$689K | 0.02% | 860 |
|
|
2020
Q3 | $24.6M | Buy |
2,464,295
+102,515
| +4% | +$971K | 0.01% | 1068 |
|
|
2020
Q2 | $23.4M | Sell |
2,361,780
-1,075,141
| -31% | -$10M | 0.01% | 1063 |
|
|
2020
Q1 | $27.2M | Sell |
3,436,921
-20,563
| -0.6% | -$386K | 0.02% | 797 |
|
|
2019
Q4 | $89.4M | Buy |
3,457,484
+15,298
| +0.4% | +$366K | 0.05% | 364 |
|
|
2019
Q3 | $86M | Buy |
3,442,186
+634,255
| +23% | +$16.1M | 0.05% | 348 |
|
|
2019
Q2 | $77.4M | Buy |
2,807,931
+303,811
| +12% | +$9.11M | 0.05% | 380 |
|
|
2019
Q1 | $77.8M | Buy |
2,504,120
+160,618
| +7% | +$4.81M | 0.05% | 360 |
|
|
2018
Q4 | $60.9M | Buy |
2,343,502
+81,972
| +4% | +$2.43M | 0.05% | 378 |
|
|
2018
Q3 | $74.2M | Buy |
2,261,530
+133,899
| +6% | +$4.32M | 0.05% | 364 |
|
|
2018
Q2 | $65.2M | Sell |
2,127,631
-54,013
| -2% | -$1.61M | 0.05% | 385 |
|
|
2018
Q1 | $58.9M | Buy |
2,181,644
+457,462
| +27% | +$12.6M | 0.05% | 399 |
|
|
2017
Q4 | $49.6M | Buy |
1,724,182
+315,839
| +22% | +$9.04M | 0.04% | 460 |
|
|
2017
Q3 | $38.8M | Buy |
1,408,343
+188,522
| +15% | +$5.04M | 0.03% | 524 |
|
|
2017
Q2 | $32.9M | Buy |
1,219,821
+897,527
| +278% | +$23.7M | 0.03% | 551 |
|
|
2017
Q1 | $8.27M | Buy |
+322,294
| New | +$8.56M | 0.01% | 1439 |
|
Other funds holding PK
DSC
VPM
VCM
