Epoch Investment Partners’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
Q1 | – | Sell |
-476,935
| Closed | -$6.71M | – | 293 |
|
|
2024
Q4 | $6.71M | Buy |
476,935
+38,456
| +9% | +$541K | 0.03% | 206 |
|
|
2024
Q3 | $6.18M | Sell |
438,479
-243,305
| -36% | -$3.43M | 0.03% | 213 |
|
|
2024
Q2 | $10.2M | Sell |
681,784
-710,097
| -51% | -$10.6M | 0.05% | 212 |
|
|
2024
Q1 | $24.3M | Buy |
1,391,881
+801,372
| +136% | +$14M | 0.11% | 198 |
|
|
2023
Q4 | $9.03M | Sell |
590,509
-67,878
| -10% | -$1.04M | 0.04% | 268 |
|
|
2023
Q3 | $8.11M | Sell |
658,387
-385,440
| -37% | -$4.75M | 0.05% | 269 |
|
|
2023
Q2 | $13.4M | Buy |
1,043,827
+1,790
| +0.2% | +$22.9K | 0.08% | 236 |
|
|
2023
Q1 | $12.9M | Sell |
1,042,037
-483,399
| -32% | -$5.97M | 0.08% | 237 |
|
|
2022
Q4 | $18M | Sell |
1,525,436
-88,726
| -5% | -$1.05M | 0.11% | 211 |
|
|
2022
Q3 | $18.2M | Sell |
1,614,162
-24,562
| -1% | -$277K | 0.12% | 200 |
|
|
2022
Q2 | $22.2M | Buy |
1,638,724
+197,399
| +14% | +$2.68M | 0.13% | 197 |
|
|
2022
Q1 | $28.1M | Buy |
+1,441,325
| New | +$28.1M | 0.14% | 185 |
|