HSBC Holdings’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 | $2.79M | Sell |
271,907
-153,062
| -36% | -$1.57M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $4.52M | Buy |
424,969
+48,296
| +13% | +$514K | ﹤0.01% | 908 |
|
|
2024
Q4 | $5.31M | Buy |
376,673
+61,315
| +19% | +$865K | ﹤0.01% | 902 |
|
|
2024
Q3 | $4.45M | Buy |
315,358
+49,132
| +18% | +$694K | ﹤0.01% | 935 |
|
|
2024
Q2 | $3.97M | Buy |
266,226
+52,172
| +24% | +$778K | ﹤0.01% | 934 |
|
|
2024
Q1 | $3.74M | Sell |
214,054
-455,835
| -68% | -$7.96M | ﹤0.01% | 984 |
|
|
2023
Q4 | $10.3M | Buy |
669,889
+310,276
| +86% | +$4.77M | 0.01% | 767 |
|
|
2023
Q3 | $4.42M | Sell |
359,613
-10,097
| -3% | -$124K | ﹤0.01% | 905 |
|
|
2023
Q2 | $4.75M | Buy |
369,710
+66,884
| +22% | +$859K | ﹤0.01% | 894 |
|
|
2023
Q1 | $3.71M | Sell |
302,826
-77,971
| -20% | -$954K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $4.45M | Buy |
380,797
+60,282
| +19% | +$705K | 0.01% | 1064 |
|
|
2022
Q3 | $3.61M | Buy |
320,515
+140,029
| +78% | +$1.58M | 0.01% | 1073 |
|
|
2022
Q2 | $2.49M | Buy |
180,486
+94,006
| +109% | +$1.3M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.71M | Buy |
86,480
+42,107
| +95% | +$834K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $840K | Buy |
44,373
+11,233
| +34% | +$213K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $635K | Sell |
33,140
-22,323
| -40% | -$428K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $1.14M | Buy |
55,463
+10,769
| +24% | +$222K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $968K | Sell |
44,694
-17,268
| -28% | -$374K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.07M | Sell |
61,962
-32,584
| -34% | -$562K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $963K | Sell |
94,546
-11,533
| -11% | -$117K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.05M | Buy |
106,079
+24,814
| +31% | +$245K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $650K | Sell |
81,265
-30,019
| -27% | -$240K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $2.89M | Sell |
111,284
-287,434
| -72% | -$7.46M | 0.01% | 958 |
|
|
2019
Q3 | $9.96M | Buy |
398,718
+253,490
| +175% | +$6.33M | 0.02% | 589 |
|
|
2019
Q2 | $4M | Buy |
145,228
+16,714
| +13% | +$461K | 0.01% | 860 |
|
|
2019
Q1 | $3.99M | Sell |
128,514
-232,369
| -64% | -$7.22M | 0.01% | 859 |
|
|
2018
Q4 | $9.38M | Buy |
360,883
+312,481
| +646% | +$8.12M | 0.02% | 596 |
|
|
2018
Q3 | $1.59M | Buy |
48,402
+6,671
| +16% | +$219K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $1.28M | Sell |
41,731
-2,228
| -5% | -$68.2K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.19M | Buy |
43,959
+8,751
| +25% | +$236K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.01M | Buy |
35,208
+2,659
| +8% | +$76.4K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $897K | Buy |
32,549
+3,279
| +11% | +$90.4K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $789K | Buy |
29,270
+9,068
| +45% | +$244K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $518K | Buy |
+20,202
| New | +$518K | ﹤0.01% | 1224 |
|