Fidelity International’s Park Hotels & Resorts PK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
17,496
+1,253
| +8% | +$12.8K | ﹤0.01% | 867 |
|
2025
Q1 | $173K | Buy |
16,243
+12,336
| +316% | +$132K | ﹤0.01% | 837 |
|
2024
Q4 | $55K | Sell |
3,907
-1,409
| -27% | -$19.8K | ﹤0.01% | 873 |
|
2024
Q3 | $75K | Sell |
5,316
-109
| -2% | -$1.54K | ﹤0.01% | 864 |
|
2024
Q2 | $81.3K | Buy |
+5,425
| New | +$81.3K | ﹤0.01% | 847 |
|
2023
Q1 | – | Sell |
-94,500
| Closed | -$1.11M | – | 851 |
|
2022
Q4 | $1.11M | Buy |
94,500
+29,000
| +44% | +$342K | ﹤0.01% | 702 |
|
2022
Q3 | $738K | Hold |
65,500
| – | – | ﹤0.01% | 730 |
|
2022
Q2 | $889K | Sell |
65,500
-70,000
| -52% | -$950K | ﹤0.01% | 726 |
|
2022
Q1 | $2.65M | Buy |
135,500
+25,000
| +23% | +$488K | ﹤0.01% | 658 |
|
2021
Q4 | $2.09M | Hold |
110,500
| – | – | ﹤0.01% | 675 |
|
2021
Q3 | $2.12M | Hold |
110,500
| – | – | ﹤0.01% | 669 |
|
2021
Q2 | $2.28M | Sell |
110,500
-37,500
| -25% | -$773K | ﹤0.01% | 698 |
|
2021
Q1 | $3.19M | Buy |
+148,000
| New | +$3.19M | ﹤0.01% | 645 |
|