Kettle Hill Capital Management’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 |
-217,906
| Closed | -$2.33M | – | 58 |
|
|
2025
Q1 | $2.33M | Buy |
+217,906
| New | +$2.33M | 0.64% | 33 |
|
|
2024
Q3 | – | Sell |
-1,346,946
| Closed | -$20.2M | – | 54 |
|
|
2024
Q2 | $20.2M | Buy |
1,346,946
+738,002
| +121% | +$11.1M | 5.09% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
608,944
-404,501
| -40% | -$7.07M | 2.59% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
1,013,445
+191,989
| +23% | +$2.94M | 4.05% | 8 |
|
|
2023
Q3 | $10.1M | Sell |
821,456
-847,290
| -51% | -$10.4M | 2.25% | 19 |
|
|
2023
Q2 | $21.4M | Buy |
1,668,746
+886,646
| +113% | +$11.4M | 4.24% | 8 |
|
|
2023
Q1 | $9.67M | Sell |
782,100
-928,268
| -54% | -$11.5M | 2.22% | 14 |
|
|
2022
Q4 | $20.2M | Sell |
1,710,368
-395,557
| -19% | -$4.66M | 3.97% | 9 |
|
|
2022
Q3 | $23.7M | Buy |
2,105,925
+538,090
| +34% | +$6.06M | 5.61% | 3 |
|
|
2022
Q2 | $21.3M | Buy |
1,567,835
+235,062
| +18% | +$3.19M | 5.36% | 4 |
|
|
2022
Q1 | $26M | Sell |
1,332,773
-525,401
| -28% | -$10.3M | 5.08% | 3 |
|
|
2021
Q4 | $35.1M | Buy |
1,858,174
+793,031
| +74% | +$15M | 6.21% | 4 |
|
|
2021
Q3 | $20.4M | Buy |
1,065,143
+286,331
| +37% | +$5.48M | 3.81% | 9 |
|
|
2021
Q2 | $16.1M | Sell |
778,812
-280,850
| -27% | -$5.79M | 2.85% | 16 |
|
|
2021
Q1 | $22.9M | Buy |
1,059,662
+320,257
| +43% | +$6.91M | 4.32% | 10 |
|
|
2020
Q4 | $12.7M | Sell |
739,405
-312,631
| -30% | -$5.36M | 2.59% | 19 |
|
|
2020
Q3 | $10.5M | Buy |
+1,052,036
| New | +$10.5M | 2.49% | 19 |
|