Janus Henderson Group’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 | $3.74M | Buy |
365,717
+267,255
| +271% | +$2.74M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $1.07M | Hold |
98,462
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.38M | Hold |
98,462
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q3 | $1.39M | Hold |
98,462
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q2 | $1.47M | Sell |
98,462
-1,073
| -1% | -$16.1K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.74M | Sell |
99,535
-184,089
| -65% | -$3.22M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $4.34M | Buy |
283,624
+183,910
| +184% | +$2.81M | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.23M | Buy |
99,714
+6
| +0% | +$74 | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.28M | Sell |
99,708
-111
| -0.1% | -$1.42K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.23M | Buy |
99,819
+54,144
| +119% | +$668K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $538K | Sell |
45,675
-45,681
| -50% | -$538K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.03M | Sell |
91,356
-3,535,237
| -97% | -$39.9M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $49.2M | Sell |
3,626,593
-1,009,163
| -22% | -$13.7M | 0.03% | 382 |
|
|
2022
Q1 | $90.5M | Buy |
4,635,756
+389,877
| +9% | +$7.61M | 0.04% | 346 |
|
|
2021
Q4 | $80.2M | Buy |
4,245,879
+1,278,518
| +43% | +$24.1M | 0.03% | 409 |
|
|
2021
Q3 | $56.8M | Buy |
2,967,361
+2,851,024
| +2,451% | +$54.5M | 0.02% | 513 |
|
|
2021
Q2 | $2.4M | Buy |
+116,337
| New | +$2.4M | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-45,931
| Closed | -$363K | – | 1369 |
|
|
2020
Q1 | $363K | Sell |
45,931
-35,282
| -43% | -$279K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $2.1M | Buy |
81,213
+7,097
| +10% | +$184K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.85M | Sell |
74,116
-14,801
| -17% | -$370K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $2.45M | Sell |
88,917
-20,687
| -19% | -$570K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $3.41M | Sell |
109,604
-37,352
| -25% | -$1.16M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $3.82M | Buy |
146,956
+93,773
| +176% | +$2.44M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $1.75M | Buy |
53,183
+26,636
| +100% | +$874K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $813K | Buy |
26,547
+3,847
| +17% | +$118K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $613K | Buy |
22,700
+4,900
| +28% | +$132K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $512K | Sell |
17,800
-14,900
| -46% | -$429K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $901K | Buy |
32,700
+754
| +2% | +$20.8K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $861K | Buy |
31,946
+26,071
| +444% | +$703K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $151K | Buy |
+5,875
| New | +$151K | ﹤0.01% | 828 |
|