Matthew 25 Management Corp’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 | $1.04M | Sell |
101,500
-1,131,000
| -92% | -$11.6M | 0.33% | 20 |
|
|
2025
Q1 | $13.2M | Buy |
1,232,500
+132,500
| +12% | +$1.42M | 4.85% | 7 |
|
|
2024
Q4 | $15.5M | Buy |
1,100,000
+100,000
| +10% | +$1.41M | 4.91% | 8 |
|
|
2024
Q3 | $14.1M | Buy |
1,000,000
+25,000
| +3% | +$353K | 4.73% | 11 |
|
|
2024
Q2 | $14.6M | Buy |
975,000
+137,500
| +16% | +$2.06M | 5.07% | 5 |
|
|
2024
Q1 | $14.6M | Sell |
837,500
-137,500
| -14% | -$2.4M | 4.98% | 7 |
|
|
2023
Q4 | $14.9M | Sell |
975,000
-75,000
| -7% | -$1.15M | 5.22% | 5 |
|
|
2023
Q3 | $12.9M | Buy |
1,050,000
+70,000
| +7% | +$862K | 4.92% | 5 |
|
|
2023
Q2 | $12.6M | Sell |
980,000
-75,000
| -7% | -$962K | 4.64% | 9 |
|
|
2023
Q1 | $13M | Buy |
1,055,000
+77,500
| +8% | +$958K | 5.08% | 5 |
|
|
2022
Q4 | $11.5M | Buy |
977,500
+17,500
| +2% | +$206K | 4.87% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
960,000
+85,000
| +10% | +$957K | 4.45% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
875,000
+105,000
| +14% | +$1.42M | 4.39% | 9 |
|
|
2022
Q1 | $15M | Buy |
770,000
+180,000
| +31% | +$3.52M | 4.45% | 11 |
|
|
2021
Q4 | $11.1M | Buy |
590,000
+322,000
| +120% | +$6.08M | 2.97% | 17 |
|
|
2021
Q3 | $5.13M | Buy |
+268,000
| New | +$5.13M | 1.45% | 20 |
|