Dimensional Fund Advisors’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 | $27.5M | Sell |
2,686,382
-37,572
| -1% | -$384K | 0.01% | 1824 |
|
|
2025
Q1 | $29.1M | Sell |
2,723,954
-173,838
| -6% | -$1.86M | 0.01% | 1764 |
|
|
2024
Q4 | $40.8M | Sell |
2,897,792
-145,301
| -5% | -$2.04M | 0.01% | 1632 |
|
|
2024
Q3 | $42.9M | Sell |
3,043,093
-70,232
| -2% | -$990K | 0.01% | 1591 |
|
|
2024
Q2 | $46.6M | Buy |
3,113,325
+115,391
| +4% | +$1.73M | 0.01% | 1507 |
|
|
2024
Q1 | $52.4M | Buy |
2,997,934
+83,153
| +3% | +$1.45M | 0.01% | 1426 |
|
|
2023
Q4 | $44.6M | Sell |
2,914,781
-169,217
| -5% | -$2.59M | 0.01% | 1526 |
|
|
2023
Q3 | $38M | Buy |
3,083,998
+32,832
| +1% | +$405K | 0.01% | 1522 |
|
|
2023
Q2 | $39.1M | Buy |
3,051,166
+28,149
| +0.9% | +$361K | 0.01% | 1526 |
|
|
2023
Q1 | $37.4M | Buy |
3,023,017
+114,318
| +4% | +$1.41M | 0.01% | 1549 |
|
|
2022
Q4 | $34.3K | Sell |
2,908,699
-148,720
| -5% | -$1.75K | 0.01% | 1565 |
|
|
2022
Q3 | $34.4M | Sell |
3,057,419
-147,083
| -5% | -$1.66M | 0.01% | 1497 |
|
|
2022
Q2 | $43.5M | Sell |
3,204,502
-38,906
| -1% | -$528K | 0.02% | 1387 |
|
|
2022
Q1 | $63.3M | Sell |
3,243,408
-81,461
| -2% | -$1.59M | 0.02% | 1209 |
|
|
2021
Q4 | $62.8M | Sell |
3,324,869
-80,300
| -2% | -$1.52M | 0.02% | 1255 |
|
|
2021
Q3 | $65.2M | Buy |
3,405,169
+10,206
| +0.3% | +$195K | 0.02% | 1195 |
|
|
2021
Q2 | $70M | Sell |
3,394,963
-66,529
| -2% | -$1.37M | 0.02% | 1151 |
|
|
2021
Q1 | $74.7M | Sell |
3,461,492
-6,124
| -0.2% | -$132K | 0.02% | 1081 |
|
|
2020
Q4 | $59.5M | Sell |
3,467,616
-132,902
| -4% | -$2.28M | 0.02% | 1222 |
|
|
2020
Q3 | $36M | Sell |
3,600,518
-177,466
| -5% | -$1.77M | 0.02% | 1462 |
|
|
2020
Q2 | $37.4M | Sell |
3,777,984
-72,605
| -2% | -$718K | 0.02% | 1453 |
|
|
2020
Q1 | $30.5M | Sell |
3,850,589
-9,698
| -0.3% | -$76.7K | 0.02% | 1456 |
|
|
2019
Q4 | $99.9M | Sell |
3,860,287
-1,782
| -0% | -$46.1K | 0.04% | 726 |
|
|
2019
Q3 | $96.4M | Buy |
3,862,069
+715,236
| +23% | +$17.9M | 0.04% | 705 |
|
|
2019
Q2 | $86.7M | Buy |
3,146,833
+13,552
| +0.4% | +$373K | 0.03% | 826 |
|
|
2019
Q1 | $97.4M | Buy |
3,133,281
+26,715
| +0.9% | +$830K | 0.04% | 691 |
|
|
2018
Q4 | $80.7M | Buy |
3,106,566
+300,624
| +11% | +$7.81M | 0.04% | 750 |
|
|
2018
Q3 | $92.1M | Buy |
2,805,942
+231,804
| +9% | +$7.61M | 0.04% | 774 |
|
|
2018
Q2 | $78.8M | Buy |
2,574,138
+240,609
| +10% | +$7.37M | 0.03% | 884 |
|
|
2018
Q1 | $63.1M | Buy |
2,333,529
+135,547
| +6% | +$3.66M | 0.03% | 1074 |
|
|
2017
Q4 | $63.2M | Buy |
2,197,982
+224,915
| +11% | +$6.47M | 0.03% | 1083 |
|
|
2017
Q3 | $54.4M | Buy |
1,973,067
+200,095
| +11% | +$5.51M | 0.02% | 1210 |
|
|
2017
Q2 | $47.8M | Buy |
1,772,972
+345,721
| +24% | +$9.32M | 0.02% | 1280 |
|
|
2017
Q1 | $36.6M | Buy |
+1,427,251
| New | +$36.6M | 0.02% | 1516 |
|