CIBC World Market’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	$754K	Sell	71,558 -9,277	-11%	-$102K	﹤0.01%	1007
2025 Q4	$846K	Buy	80,835 +4,263	+6%	+$45.6K	﹤0.01%	986
2025 Q3	$848K	Buy	76,572 +4,263	+6%	+$47.9K	﹤0.01%	982
2025 Q2	$740K	Buy	+72,309	New	+$736K	﹤0.01%	948
2024 Q4	–	Sell	-365,582	Closed	-$5.16M	–	1426
2024 Q3	$5.16M	Buy	365,582 +84,473	+30%	+$1.23M	0.01%	478
2024 Q2	$4.21M	Sell	281,109 -613,161	-69%	-$9.81M	0.01%	478
2024 Q1	$15.6M	Buy	+894,270	New	+$14.5M	0.04%	233
2023 Q2	–	Sell	-10,052	Closed	-$124K	–	1295
2023 Q1	$124K	Sell	10,052 -83	-0.8%	-$1.09K	﹤0.01%	1179
2022 Q4	$119K	Sell	10,135 -196	-2%	-$2.39K	﹤0.01%	1194
2022 Q3	$116K	Sell	10,331 -398	-4%	-$5.67K	﹤0.01%	1169
2022 Q2	$146K	Sell	10,729 -373	-3%	-$6.59K	﹤0.01%	1181
2022 Q1	$217K	Sell	11,102 -1,137	-9%	-$21.3K	﹤0.01%	1182
2021 Q4	$231K	Sell	12,239 -4,860	-28%	-$91.5K	﹤0.01%	1207
2021 Q3	$327K	Sell	17,099 -7,163	-30%	-$135K	﹤0.01%	1105
2021 Q2	$500K	Sell	24,262 -5,999	-20%	-$129K	﹤0.01%	991
2021 Q1	$653K	Buy	+30,261	New	+$601K	﹤0.01%	898
2017 Q2	–	Sell	-46,565	Closed	-$1.2M	–	1191
2017 Q1	$1.2M	Buy	+46,565	New	+$1.24M	﹤0.01%	549