Los Angeles 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
Q1 | – | Sell |
-573,544
| Closed | -$8.07M | – | 1183 |
|
|
2024
Q4 | $8.07M | Sell |
573,544
-1,473,127
| -72% | -$20.7M | 0.03% | 267 |
|
|
2024
Q3 | $28.9M | Buy |
2,046,671
+24,325
| +1% | +$343K | 0.12% | 152 |
|
|
2024
Q2 | $30.3M | Sell |
2,022,346
-88,658
| -4% | -$1.33M | 0.11% | 147 |
|
|
2024
Q1 | $36.9M | Buy |
2,111,004
+1,809,886
| +601% | +$31.7M | 0.13% | 152 |
|
|
2023
Q4 | $4.61M | Buy |
301,118
+279,228
| +1,276% | +$4.27M | 0.02% | 344 |
|
|
2023
Q3 | $270K | Sell |
21,890
-5,065
| -19% | -$62.4K | ﹤0.01% | 987 |
|
|
2023
Q2 | $346K | Buy |
26,955
+3,620
| +16% | +$46.4K | ﹤0.01% | 958 |
|
|
2023
Q1 | $288K | Hold |
23,335
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $275K | Hold |
23,335
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $263K | Buy |
23,335
+13,190
| +130% | +$149K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $138K | Sell |
10,145
-1,141
| -10% | -$15.5K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $220K | Sell |
11,286
-647
| -5% | -$12.6K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $225K | Hold |
11,933
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $228K | Hold |
11,933
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $246K | Hold |
11,933
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $258K | Buy |
11,933
+1,010
| +9% | +$21.8K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $187K | Hold |
10,923
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $109K | Buy |
+10,923
| New | +$109K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-15,865
| Closed | -$396K | – | 1327 |
|
|
2019
Q3 | $396K | Buy |
+15,865
| New | +$396K | ﹤0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-12,447
| Closed | -$323K | – | 1415 |
|
|
2018
Q4 | $323K | Buy |
+12,447
| New | +$323K | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-239,010
| Closed | -$7.32M | – | 1461 |
|
|
2018
Q2 | $7.32M | Buy |
239,010
+222,653
| +1,361% | +$6.82M | 0.04% | 415 |
|
|
2018
Q1 | $442K | Sell |
16,357
-214,240
| -93% | -$5.79M | ﹤0.01% | 1071 |
|
|
2017
Q4 | $6.63M | Buy |
+230,597
| New | +$6.63M | 0.04% | 403 |
|