LSV 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 | $8.59M | Hold |
839,500
| – | – | 0.02% | 408 |
|
|
2025
Q1 | $8.97M | Hold |
839,500
| – | – | 0.02% | 408 |
|
|
2024
Q4 | $11.8M | Hold |
839,500
| – | – | 0.03% | 383 |
|
|
2024
Q3 | $11.8M | Buy |
839,500
+102,765
| +14% | +$1.45M | 0.03% | 395 |
|
|
2024
Q2 | $11M | Buy |
736,735
+206,335
| +39% | +$3.09M | 0.02% | 425 |
|
|
2024
Q1 | $9.28M | Buy |
530,400
+12,200
| +2% | +$213K | 0.02% | 447 |
|
|
2023
Q4 | $7.93M | Buy |
518,200
+97,900
| +23% | +$1.5M | 0.02% | 471 |
|
|
2023
Q3 | $5.18M | Buy |
+420,300
| New | +$5.18M | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-373,721
| Closed | -$8.06M | – | 935 |
|
|
2021
Q1 | $8.06M | Sell |
373,721
-322,500
| -46% | -$6.96M | 0.01% | 497 |
|
|
2020
Q4 | $11.9M | Sell |
696,221
-10,600
| -1% | -$182K | 0.02% | 439 |
|
|
2020
Q3 | $7.06M | Sell |
706,821
-23,200
| -3% | -$232K | 0.01% | 474 |
|
|
2020
Q2 | $7.22M | Sell |
730,021
-29,000
| -4% | -$287K | 0.02% | 489 |
|
|
2020
Q1 | $6M | Sell |
759,021
-11,400
| -1% | -$90.2K | 0.01% | 465 |
|
|
2019
Q4 | $19.9M | Sell |
770,421
-313,700
| -29% | -$8.12M | 0.03% | 383 |
|
|
2019
Q3 | $27.1M | Buy |
1,084,121
+71,821
| +7% | +$1.79M | 0.04% | 325 |
|
|
2019
Q2 | $27.9M | Buy |
1,012,300
+565,646
| +127% | +$15.6M | 0.04% | 321 |
|
|
2019
Q1 | $13.9M | Buy |
+446,654
| New | +$13.9M | 0.02% | 424 |
|