Fidelity Investments’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 | $1.23M | Buy |
120,382
+82,530
| +218% | +$844K | ﹤0.01% | 2648 |
|
2025
Q1 | $404K | Buy |
37,852
+13,176
| +53% | +$141K | ﹤0.01% | 2970 |
|
2024
Q4 | $347K | Buy |
24,676
+3,897
| +19% | +$54.8K | ﹤0.01% | 3051 |
|
2024
Q3 | $293K | Sell |
20,779
-535,993
| -96% | -$7.56M | ﹤0.01% | 3061 |
|
2024
Q2 | $8.34M | Sell |
556,772
-292,500
| -34% | -$4.38M | ﹤0.01% | 1923 |
|
2024
Q1 | $14.9M | Buy |
849,272
+95,808
| +13% | +$1.68M | ﹤0.01% | 1755 |
|
2023
Q4 | $11.5M | Sell |
753,464
-131,379
| -15% | -$2.01M | ﹤0.01% | 1801 |
|
2023
Q3 | $10.9M | Buy |
884,843
+136,434
| +18% | +$1.68M | ﹤0.01% | 1802 |
|
2023
Q2 | $9.59M | Buy |
748,409
+168,491
| +29% | +$2.16M | ﹤0.01% | 1880 |
|
2023
Q1 | $7.17M | Buy |
579,918
+284,004
| +96% | +$3.51M | ﹤0.01% | 1992 |
|
2022
Q4 | $3.49M | Sell |
295,914
-630,014
| -68% | -$7.43M | ﹤0.01% | 2216 |
|
2022
Q3 | $10.4M | Sell |
925,928
-602,611
| -39% | -$6.79M | ﹤0.01% | 1880 |
|
2022
Q2 | $20.7M | Buy |
1,528,539
+128,343
| +9% | +$1.74M | ﹤0.01% | 1633 |
|
2022
Q1 | $27.3M | Buy |
1,400,196
+177,263
| +14% | +$3.46M | ﹤0.01% | 1645 |
|
2021
Q4 | $23.1M | Buy |
1,222,933
+1,215,569
| +16,507% | +$22.9M | ﹤0.01% | 1754 |
|
2021
Q3 | $141K | Sell |
7,364
-3,728
| -34% | -$71.4K | ﹤0.01% | 3011 |
|
2021
Q2 | $229K | Sell |
11,092
-3,239
| -23% | -$66.9K | ﹤0.01% | 2901 |
|
2021
Q1 | $309K | Sell |
14,331
-533,691
| -97% | -$11.5M | ﹤0.01% | 2755 |
|
2020
Q4 | $9.4M | Buy |
548,022
+547,986
| +1,522,183% | +$9.4M | ﹤0.01% | 1991 |
|
2020
Q3 | $0 | Sell |
36
-31
| -46% | – | ﹤0.01% | 3920 |
|
2020
Q2 | $1K | Sell |
67
-33
| -33% | -$493 | ﹤0.01% | 3488 |
|
2020
Q1 | $1K | Sell |
100
-46,924
| -100% | -$469K | ﹤0.01% | 3516 |
|
2019
Q4 | $1.22M | Sell |
47,024
-1,564,767
| -97% | -$40.5M | ﹤0.01% | 2364 |
|
2019
Q3 | $40.2M | Buy |
1,611,791
+1,991
| +0.1% | +$49.7K | ﹤0.01% | 1265 |
|
2019
Q2 | $44.4M | Buy |
1,609,800
+236,877
| +17% | +$6.53M | 0.01% | 1281 |
|
2019
Q1 | $42.7M | Sell |
1,372,923
-207,562
| -13% | -$6.45M | 0.01% | 1279 |
|
2018
Q4 | $41.1M | Buy |
1,580,485
+157,521
| +11% | +$4.09M | 0.01% | 1230 |
|
2018
Q3 | $46.7M | Sell |
1,422,964
-768,664
| -35% | -$25.2M | 0.01% | 1305 |
|
2018
Q2 | $67.1M | Buy |
2,191,628
+972,541
| +80% | +$29.8M | 0.01% | 1141 |
|
2018
Q1 | $32.9M | Buy |
1,219,087
+1,175,687
| +2,709% | +$31.8M | ﹤0.01% | 1484 |
|
2017
Q4 | $1.25M | Hold |
43,400
| – | – | ﹤0.01% | 2417 |
|
2017
Q3 | $1.2M | Sell |
43,400
-2,227,324
| -98% | -$61.4M | ﹤0.01% | 2396 |
|
2017
Q2 | $61.2M | Sell |
2,270,724
-175,157
| -7% | -$4.72M | 0.01% | 1207 |
|
2017
Q1 | $62.8M | Buy |
+2,445,881
| New | +$62.8M | 0.01% | 1197 |
|