Macquarie Group’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Sell |
249,648
-3,812
| -2% | -$42.1K | 0.02% | 481 |
|
|
2025
Q4 | $2.65M | Hold |
253,460
| – | – | 0.01% | 532 |
|
|
2025
Q3 | $2.81M | Sell |
253,460
-8,573
| -3% | -$96.4K | ﹤0.01% | 1080 |
|
|
2025
Q2 | $2.68M | Sell |
262,033
-176,704
| -40% | -$1.8M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $4.69M | Sell |
438,737
-664,821
| -60% | -$8.42M | 0.01% | 997 |
|
|
2024
Q4 | $15.5M | Sell |
1,103,558
-75,203
| -6% | -$1.1M | 0.02% | 712 |
|
|
2024
Q3 | $16.6M | Buy |
1,178,761
+41,903
| +4% | +$610K | 0.02% | 721 |
|
|
2024
Q2 | $17M | Buy |
1,136,858
+906,863
| +394% | +$14.5M | 0.02% | 690 |
|
|
2024
Q1 | $4.02M | Buy |
229,995
+77
| +0% | +$1.25K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.52M | Buy |
229,918
+31,520
| +16% | +$434K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $2.44M | Buy |
198,398
+6,696
| +3% | +$86.6K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $2.46M | Sell |
191,702
-63,423
| -25% | -$810K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $3.15M | Sell |
255,125
-3,782
| -1% | -$49.7K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $3.05M | Sell |
258,907
-11,884
| -4% | -$145K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $3.08M | Sell |
270,791
-84,559
| -24% | -$1.2M | ﹤0.01% | 1103 |
|
|
2022
Q2 | $4.82M | Sell |
355,350
-153,228
| -30% | -$2.71M | 0.01% | 1047 |
|
|
2022
Q1 | $9.65K | Buy |
508,578
+433,421
| +577% | +$8.14M | 0.01% | 941 |
|
|
2021
Q4 | $1.38M | Sell |
75,157
-580
| -0.8% | -$10.9K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.45M | Sell |
75,737
-67,503
| -47% | -$1.27M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $2.95M | Buy |
143,240
+3,547
| +3% | +$76K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3.02M | Sell |
139,693
-638
| -0.5% | -$12.7K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $2.41M | Buy |
140,331
+66,418
| +90% | +$921K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $738K | Sell |
73,913
-19,522
| -21% | -$185K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $924K | Buy |
93,435
+4,303
| +5% | +$40.1K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $705K | Sell |
89,132
-5,013
| -5% | -$94.2K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $2.44M | Sell |
94,145
-240,373
| -72% | -$5.74M | ﹤0.01% | 977 |
|
|
2019
Q3 | $8.35M | Sell |
334,518
-142,588
| -30% | -$3.62M | 0.01% | 641 |
|
|
2019
Q2 | $13.1M | Sell |
477,106
-7,229
| -1% | -$217K | 0.02% | 557 |
|
|
2019
Q1 | $15.1M | Buy |
484,335
+74,014
| +18% | +$2.21M | 0.03% | 538 |
|
|
2018
Q4 | $10.7M | Sell |
410,321
-72,223
| -15% | -$2.14M | 0.02% | 585 |
|
|
2018
Q3 | $15.8M | Buy |
482,544
+80,372
| +20% | +$2.59M | 0.03% | 536 |
|
|
2018
Q2 | $12.3M | Buy |
402,172
+185,311
| +85% | +$5.53M | 0.02% | 591 |
|
|
2018
Q1 | $5.86M | Sell |
216,861
-78,046
| -26% | -$2.15M | 0.01% | 716 |
|
|
2017
Q4 | $8.96M | Sell |
294,907
-7,552
| -2% | -$216K | 0.02% | 658 |
|
|
2017
Q3 | $8.34M | Buy |
302,459
+258,302
| +585% | +$6.91M | 0.02% | 646 |
|
|
2017
Q2 | $1.19M | Buy |
44,157
+42,246
| +2,211% | +$1.12M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $49K | Buy |
+1,911
| New | +$50.7K | ﹤0.01% | 1504 |
|
Other funds holding PK
DSC
VPM
VCM
