Geode Capital Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
3,932,798
-122,657
| -3% | -$1.25M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $43.3M | Buy |
4,055,455
+171,872
| +4% | +$1.84M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $54.7M | Sell |
3,883,583
-52,544
| -1% | -$739K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $55.5M | Sell |
3,936,127
-6,744
| -0.2% | -$95.1K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $59.1M | Buy |
3,942,871
+116,933
| +3% | +$1.75M | 0.01% | 1246 |
|
|
2024
Q1 | $66.9M | Buy |
3,825,938
+89,486
| +2% | +$1.57M | 0.01% | 1167 |
|
|
2023
Q4 | $57.2M | Buy |
3,736,452
+55,596
| +2% | +$851K | 0.01% | 1258 |
|
|
2023
Q3 | $45.4M | Buy |
3,680,856
+20,681
| +0.6% | +$255K | 0.01% | 1288 |
|
|
2023
Q2 | $46.9M | Sell |
3,660,175
-15,891
| -0.4% | -$204K | 0.01% | 1291 |
|
|
2023
Q1 | $45.4M | Buy |
3,676,066
+121,106
| +3% | +$1.5M | 0.01% | 1267 |
|
|
2022
Q4 | $41.9M | Buy |
3,554,960
+131,233
| +4% | +$1.55M | 0.01% | 1268 |
|
|
2022
Q3 | $38.6M | Sell |
3,423,727
-179,067
| -5% | -$2.02M | 0.01% | 1272 |
|
|
2022
Q2 | $48.9M | Sell |
3,602,794
-124,922
| -3% | -$1.7M | 0.01% | 1140 |
|
|
2022
Q1 | $72.8M | Buy |
3,727,716
+99,787
| +3% | +$1.95M | 0.01% | 971 |
|
|
2021
Q4 | $68.5M | Buy |
3,627,929
+85,037
| +2% | +$1.61M | 0.01% | 1064 |
|
|
2021
Q3 | $67.8M | Sell |
3,542,892
-33,702
| -0.9% | -$645K | 0.01% | 1028 |
|
|
2021
Q2 | $73.7M | Sell |
3,576,594
-668,438
| -16% | -$13.8M | 0.01% | 996 |
|
|
2021
Q1 | $91.6M | Sell |
4,245,032
-900,506
| -18% | -$19.4M | 0.01% | 807 |
|
|
2020
Q4 | $88.2M | Sell |
5,145,538
-123,936
| -2% | -$2.13M | 0.01% | 764 |
|
|
2020
Q3 | $52.6M | Buy |
5,269,474
+773,182
| +17% | +$7.72M | 0.01% | 886 |
|
|
2020
Q2 | $44.9M | Sell |
4,496,292
-455,997
| -9% | -$4.56M | 0.01% | 953 |
|
|
2020
Q1 | $39.6M | Buy |
4,952,289
+404,971
| +9% | +$3.24M | 0.01% | 885 |
|
|
2019
Q4 | $118M | Buy |
4,547,318
+166,279
| +4% | +$4.33M | 0.02% | 555 |
|
|
2019
Q3 | $110M | Buy |
4,381,039
+562,340
| +15% | +$14.1M | 0.03% | 543 |
|
|
2019
Q2 | $106M | Buy |
3,818,699
+69,412
| +2% | +$1.93M | 0.03% | 545 |
|
|
2019
Q1 | $117M | Buy |
3,749,287
+283,829
| +8% | +$8.89M | 0.03% | 503 |
|
|
2018
Q4 | $90.4M | Buy |
3,465,458
+179,982
| +5% | +$4.7M | 0.03% | 518 |
|
|
2018
Q3 | $108M | Buy |
3,285,476
+12,612
| +0.4% | +$415K | 0.03% | 511 |
|
|
2018
Q2 | $100M | Buy |
3,272,864
+193,600
| +6% | +$5.93M | 0.03% | 514 |
|
|
2018
Q1 | $83.2M | Buy |
3,079,264
+435,085
| +16% | +$11.8M | 0.03% | 554 |
|
|
2017
Q4 | $76M | Buy |
2,644,179
+125,922
| +5% | +$3.62M | 0.03% | 561 |
|
|
2017
Q3 | $69.4M | Buy |
2,518,257
+246,182
| +11% | +$6.78M | 0.03% | 560 |
|
|
2017
Q2 | $61.3M | Buy |
2,272,075
+988,115
| +77% | +$26.6M | 0.02% | 579 |
|
|
2017
Q1 | $33M | Buy |
+1,283,960
| New | +$33M | 0.01% | 839 |
|