Harbour Investments’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
2026 Q1	$411	Buy	39 +27	+225%	+$298	﹤0.01%	4289
2025 Q4	$126	Hold	12	–	–	﹤0.01%	3722
2025 Q3	$133	Buy	+12	New	+$135	﹤0.01%	3620
2025 Q2	–	Sell	-10,800	Closed	-$115K	–	3698
2025 Q1	$115K	Hold	10,800	–	–	﹤0.01%	1361
2024 Q4	$152K	Sell	10,800 -156	-1%	-$2.29K	﹤0.01%	1163
2024 Q3	$154K	Hold	10,956	–	–	﹤0.01%	1124
2024 Q2	$164K	Hold	10,956	–	–	0.01%	1018
2024 Q1	$192K	Buy	10,956 +156	+1%	+$2.53K	0.01%	939
2023 Q4	$165K	Hold	10,800	–	–	0.01%	934
2023 Q3	$133K	Sell	10,800 -900	-8%	-$11.6K	0.01%	938
2023 Q2	$150K	Hold	11,700	–	–	0.01%	900
2023 Q1	$145K	Sell	11,700 -150	-1%	-$1.97K	0.01%	890
2022 Q4	$140K	Sell	11,850 -4,000	-25%	-$48.7K	0.01%	870
2022 Q3	$215K	Hold	15,850	–	–	0.01%	662
2022 Q2	$215K	Buy	+15,850	New	+$280K	0.01%	662
2021 Q4	$309K	Sell	16,350 -2,502	-13%	-$47.1K	0.02%	560
2021 Q3	$361K	Sell	18,852 -149	-0.8%	-$2.81K	0.01%	774
2021 Q2	$392K	Buy	19,001 +274	+1%	+$5.87K	0.01%	775
2021 Q1	$404K	Buy	+18,727	New	+$372K	0.01%	693