Grantham, Mayo, Van Otterloo & Co (GMO)’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$247K | – | 592 |
|
|
2024
Q2 | $247K | Sell |
16,500
-11,344
| -41% | -$170K | ﹤0.01% | 497 |
|
|
2024
Q1 | $487K | Buy |
27,844
+5,827
| +26% | +$102K | ﹤0.01% | 446 |
|
|
2023
Q4 | $337K | Sell |
22,017
-1,259
| -5% | -$19.3K | ﹤0.01% | 437 |
|
|
2023
Q3 | $287K | Sell |
23,276
-17,824
| -43% | -$220K | ﹤0.01% | 527 |
|
|
2023
Q2 | $527K | Buy |
41,100
+25,800
| +169% | +$331K | ﹤0.01% | 553 |
|
|
2023
Q1 | $189K | Sell |
15,300
-80,950
| -84% | -$1M | ﹤0.01% | 663 |
|
|
2022
Q4 | $1.13M | Hold |
96,250
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $1.08M | Hold |
96,250
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $1.31M | Sell |
96,250
-177,486
| -65% | -$2.41M | 0.01% | 490 |
|
|
2022
Q1 | $5.35M | Buy |
273,736
+19,480
| +8% | +$380K | 0.03% | 345 |
|
|
2021
Q4 | $4.8M | Buy |
+254,256
| New | +$4.8M | 0.02% | 343 |
|
|
2019
Q4 | – | Sell |
-34,226
| Closed | -$855K | – | 746 |
|
|
2019
Q3 | $855K | Sell |
34,226
-18,074
| -35% | -$452K | 0.01% | 568 |
|
|
2019
Q2 | $1.44M | Sell |
52,300
-31,100
| -37% | -$857K | 0.01% | 485 |
|
|
2019
Q1 | $2.59M | Sell |
83,400
-6,800
| -8% | -$211K | 0.02% | 364 |
|
|
2018
Q4 | $2.34M | Buy |
+90,200
| New | +$2.34M | 0.02% | 258 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$367K | – | 585 |
|
|
2018
Q1 | $367K | Buy |
+13,600
| New | +$367K | ﹤0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$232K | – | 591 |
|
|
2017
Q2 | $232K | Buy |
+8,600
| New | +$232K | ﹤0.01% | 505 |
|