Fox Run Management’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,305	Closed	-$136K	–	1180
2025 Q3	$136K	Sell	12,305 -30,789	-71%	-$346K	0.02%	847
2025 Q2	$441K	Buy	+43,094	New	+$439K	0.07%	514
2025 Q1	–	Sell	-19,327	Closed	-$272K	–	1153
2024 Q4	$272K	Sell	19,327 -25,336	-57%	-$372K	0.05%	668
2024 Q3	$630K	Buy	44,663 +22,049	+98%	+$321K	0.14%	258
2024 Q2	$339K	Sell	22,614 -19,449	-46%	-$311K	0.06%	527
2024 Q1	$736K	Buy	+42,063	New	+$682K	0.16%	244
2023 Q4	–	Sell	-29,094	Closed	-$358K	–	960
2023 Q3	$358K	Sell	29,094 -18,406	-39%	-$238K	0.11%	375
2023 Q2	$609K	Buy	+47,500	New	+$606K	0.17%	228
2023 Q1	–	Sell	-25,970	Closed	-$306K	–	867
2022 Q4	$306K	Buy	+25,970	New	+$316K	0.12%	342
2021 Q4	–	Sell	-19,926	Closed	-$381K	–	653
2021 Q3	$381K	Buy	+19,926	New	+$376K	0.24%	151
2020 Q2	–	Sell	-10,975	Closed	-$87K	–	305
2020 Q1	$87K	Buy	+10,975	New	+$206K	0.21%	96
2019 Q4	–	Sell	-8,608	Closed	-$215K	–	499
2019 Q3	$215K	Buy	+8,608	New	+$218K	0.2%	281
2019 Q2	–	Sell	-9,526	Closed	-$296K	–	585
2019 Q1	$296K	Buy	+9,526	New	+$285K	0.17%	275