Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-250,000
| Closed | -$2.67M | – | 1177 |
|
|
2025
Q1 | $2.67M | Sell |
250,000
-419,462
| -63% | -$4.48M | 0.01% | 575 |
|
|
2024
Q4 | $9.42M | Buy |
669,462
+493,569
| +281% | +$6.94M | 0.02% | 413 |
|
|
2024
Q3 | $2.48M | Buy |
+175,893
| New | +$2.48M | 0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-13,136
| Closed | -$230K | – | 1079 |
|
|
2024
Q1 | $230K | Sell |
13,136
-261,825
| -95% | -$4.58M | ﹤0.01% | 739 |
|
|
2023
Q4 | $4.21M | Buy |
274,961
+184,961
| +206% | +$2.83M | 0.01% | 456 |
|
|
2023
Q3 | $1.11M | Hold |
90,000
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.15M | Sell |
90,000
-435,087
| -83% | -$5.58M | 0.01% | 693 |
|
|
2023
Q1 | $6.49M | Buy |
525,087
+136,046
| +35% | +$1.68M | 0.04% | 286 |
|
|
2022
Q4 | $4.59M | Buy |
389,041
+209,337
| +116% | +$2.47M | 0.02% | 474 |
|
|
2022
Q3 | $2.02M | Sell |
179,704
-75,985
| -30% | -$855K | 0.01% | 672 |
|
|
2022
Q2 | $3.47M | Buy |
255,689
+156,572
| +158% | +$2.12M | 0.02% | 568 |
|
|
2022
Q1 | $1.94M | Sell |
99,117
-95,583
| -49% | -$1.87M | 0.01% | 896 |
|
|
2021
Q4 | $3.68M | Buy |
194,700
+105,883
| +119% | +$2M | 0.01% | 713 |
|
|
2021
Q3 | $1.7M | Buy |
88,817
+31,213
| +54% | +$597K | ﹤0.01% | 891 |
|
|
2021
Q2 | $1.19M | Buy |
+57,604
| New | +$1.19M | ﹤0.01% | 1164 |
|