H/2 Credit Manager’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 | $39.9M | Hold |
3,903,750
| – | – | 10.95% | 5 |
|
|
2025
Q1 | $41.7M | Buy |
3,903,750
+475,000
| +14% | +$5.07M | 11.08% | 4 |
|
|
2024
Q4 | $48.2M | Hold |
3,428,750
| – | – | 12.33% | 4 |
|
|
2024
Q3 | $48.3M | Hold |
3,428,750
| – | – | 12.49% | 5 |
|
|
2024
Q2 | $51.4M | Buy |
3,428,750
+168,750
| +5% | +$2.53M | 13.83% | 3 |
|
|
2024
Q1 | $57M | Hold |
3,260,000
| – | – | 14.61% | 3 |
|
|
2023
Q4 | $49.9M | Hold |
3,260,000
| – | – | 12.31% | 4 |
|
|
2023
Q3 | $40.2M | Buy |
3,260,000
+635,000
| +24% | +$7.82M | 11.12% | 3 |
|
|
2023
Q2 | $33.7M | Hold |
2,625,000
| – | – | 10.25% | 3 |
|
|
2023
Q1 | $32.4M | Buy |
2,625,000
+450,000
| +21% | +$5.56M | 11.56% | 3 |
|
|
2022
Q4 | $25.6M | Buy |
2,175,000
+1,075,000
| +98% | +$12.7M | 11.41% | 3 |
|
|
2022
Q3 | $12.4M | Buy |
1,100,000
+100,000
| +10% | +$1.13M | 6.53% | 5 |
|
|
2022
Q2 | $13.6M | Buy |
+1,000,000
| New | +$13.6M | 5.85% | 7 |
|
|
2021
Q1 | – | Sell |
-291,434
| Closed | -$5M | – | 12 |
|
|
2020
Q4 | $5M | Buy |
+291,434
| New | +$5M | 1.98% | 9 |
|