Ensign Peak 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 | $805K | Sell |
78,700
-11,100
| -12% | -$114K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $959K | Hold |
89,800
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $1.26M | Hold |
89,800
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q3 | $1.27M | Hold |
89,800
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.35M | Hold |
89,800
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.57M | Sell |
89,800
-4,530
| -5% | -$79.2K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.44M | Buy |
94,330
+8,250
| +10% | +$126K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.06M | Hold |
86,080
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.1M | Hold |
86,080
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.06M | Hold |
86,080
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.01M | Sell |
86,080
-14,050
| -14% | -$166K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $1.13M | Sell |
100,130
-1,530
| -2% | -$17.2K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.38M | Hold |
101,660
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $1.99M | Hold |
101,660
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.92M | Sell |
101,660
-105,040
| -51% | -$1.98M | ﹤0.01% | 976 |
|
|
2021
Q3 | $3.96M | Hold |
206,700
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $4.26M | Hold |
206,700
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $4.46M | Hold |
206,700
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $3.55M | Sell |
206,700
-41,600
| -17% | -$713K | 0.01% | 752 |
|
|
2020
Q3 | $2.48M | Sell |
248,300
-57,390
| -19% | -$573K | 0.01% | 850 |
|
|
2020
Q2 | $3.02M | Sell |
305,690
-114,310
| -27% | -$1.13M | 0.01% | 772 |
|
|
2020
Q1 | $3.32M | Sell |
420,000
-609,109
| -59% | -$4.82M | 0.01% | 629 |
|
|
2019
Q4 | $26.6M | Buy |
+1,029,109
| New | +$26.6M | 0.07% | 246 |
|