Lazard Asset 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 | $317K | Buy |
31,211
+2,739
| +10% | +$27.8K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $302K | Buy |
28,472
+7,814
| +38% | +$82.9K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $289K | Sell |
20,658
-26,419
| -56% | -$370K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $662K | Buy |
47,077
+945
| +2% | +$13.3K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $690K | Buy |
46,132
+9,428
| +26% | +$141K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $641K | Buy |
36,704
+1,922
| +6% | +$33.6K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $531K | Sell |
34,782
-15,976
| -31% | -$244K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $624K | Buy |
50,758
+7,415
| +17% | +$91.2K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $555K | Buy |
+43,343
| New | +$555K | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-4,080
| Closed | -$55K | – | 2507 |
|
|
2022
Q2 | $55K | Buy |
4,080
+3,651
| +851% | +$49.2K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $8K | Buy |
+429
| New | +$8K | ﹤0.01% | 2155 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$18K | – | 2259 |
|
|
2021
Q2 | $18K | Hold |
900
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q1 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1729 |
|
|
2020
Q4 | – | Sell |
-896
| Closed | -$8K | – | 1948 |
|
|
2020
Q3 | $8K | Hold |
896
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $8K | Sell |
896
-95
| -10% | -$848 | ﹤0.01% | 1508 |
|
|
2020
Q1 | $7K | Sell |
991
-43,760
| -98% | -$309K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.16M | Sell |
44,751
-20,917
| -32% | -$541K | ﹤0.01% | 734 |
|
|
2019
Q3 | $1.64M | Sell |
65,668
-3,463
| -5% | -$86.4K | ﹤0.01% | 696 |
|
|
2019
Q2 | $1.91M | Sell |
69,131
-1,826
| -3% | -$50.3K | ﹤0.01% | 761 |
|
|
2019
Q1 | $2.21M | Sell |
70,957
-13,744
| -16% | -$427K | ﹤0.01% | 726 |
|
|
2018
Q4 | $2.2M | Sell |
84,701
-6,467
| -7% | -$168K | ﹤0.01% | 637 |
|
|
2018
Q3 | $2.99M | Sell |
91,168
-95,759
| -51% | -$3.14M | ﹤0.01% | 621 |
|
|
2018
Q2 | $5.73M | Sell |
186,927
-32,827
| -15% | -$1.01M | 0.01% | 539 |
|
|
2018
Q1 | $5.94M | Sell |
219,754
-194,958
| -47% | -$5.27M | 0.01% | 525 |
|
|
2017
Q4 | $11.9M | Buy |
414,712
+140,304
| +51% | +$4.03M | 0.02% | 409 |
|
|
2017
Q3 | $7.56M | Buy |
274,408
+177,008
| +182% | +$4.88M | 0.01% | 494 |
|
|
2017
Q2 | $2.63M | Buy |
97,400
+68,400
| +236% | +$1.84M | ﹤0.01% | 597 |
|
|
2017
Q1 | $744K | Buy |
+29,000
| New | +$744K | ﹤0.01% | 718 |
|