Millennium 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 | $5.9M | Buy |
576,996
+53,145
| +10% | +$544K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $5.59M | Buy |
523,851
+468,668
| +849% | +$5.01M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $776K | Sell |
55,183
-1,640,975
| -97% | -$23.1M | ﹤0.01% | 3034 |
|
|
2024
Q3 | $23.9M | Buy |
1,696,158
+404,151
| +31% | +$5.7M | 0.01% | 984 |
|
|
2024
Q2 | $19.4M | Sell |
1,292,007
-75,018
| -5% | -$1.12M | 0.01% | 1090 |
|
|
2024
Q1 | $23.9M | Sell |
1,367,025
-673,627
| -33% | -$11.8M | 0.01% | 960 |
|
|
2023
Q4 | $31.2M | Buy |
2,040,652
+1,008,088
| +98% | +$15.4M | 0.01% | 777 |
|
|
2023
Q3 | $12.7M | Sell |
1,032,564
-1,520,715
| -60% | -$18.7M | 0.01% | 1246 |
|
|
2023
Q2 | $32.7M | Buy |
2,553,279
+109,581
| +4% | +$1.4M | 0.02% | 717 |
|
|
2023
Q1 | $30.2M | Buy |
2,443,698
+149
| +0% | +$1.84K | 0.02% | 725 |
|
|
2022
Q4 | $28.8M | Buy |
2,443,549
+1,102,527
| +82% | +$13M | 0.02% | 772 |
|
|
2022
Q3 | $15.1M | Sell |
1,341,022
-494,227
| -27% | -$5.57M | 0.01% | 1147 |
|
|
2022
Q2 | $24.9M | Buy |
+1,835,249
| New | +$24.9M | 0.02% | 751 |
|
|
2022
Q1 | – | Sell |
-289,920
| Closed | -$5.47M | – | 5529 |
|
|
2021
Q4 | $5.47M | Sell |
289,920
-156,031
| -35% | -$2.95M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $8.54M | Buy |
445,951
+36,853
| +9% | +$705K | 0.01% | 1669 |
|
|
2021
Q2 | $8.43M | Buy |
409,098
+266,546
| +187% | +$5.49M | 0.01% | 1594 |
|
|
2021
Q1 | $3.08M | Buy |
142,552
+5,481
| +4% | +$118K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $2.35M | Sell |
137,071
-220,986
| -62% | -$3.79M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $3.58K | Buy |
358,057
+179,025
| +100% | +$1.79K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.77M | Buy |
179,032
+130,981
| +273% | +$1.3M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $380K | Buy |
+48,051
| New | +$380K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-1,015,499
| Closed | -$25.4M | – | 3726 |
|
|
2019
Q3 | $25.4M | Buy |
1,015,499
+189,628
| +23% | +$4.74M | 0.04% | 500 |
|
|
2019
Q2 | $22.8M | Sell |
825,871
-28,467
| -3% | -$785K | 0.03% | 605 |
|
|
2019
Q1 | $26.6M | Buy |
854,338
+538,478
| +170% | +$16.7M | 0.04% | 555 |
|
|
2018
Q4 | $8.21M | Sell |
315,860
-276,505
| -47% | -$7.18M | 0.01% | 1130 |
|
|
2018
Q3 | $19.4M | Buy |
592,365
+293,472
| +98% | +$9.63M | 0.02% | 785 |
|
|
2018
Q2 | $9.16M | Buy |
+298,893
| New | +$9.16M | 0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-377,268
| Closed | -$10.8M | – | 3681 |
|
|
2017
Q4 | $10.8M | Buy |
377,268
+173,602
| +85% | +$4.99M | 0.02% | 1218 |
|
|
2017
Q3 | $5.61M | Sell |
203,666
-199,587
| -49% | -$5.5M | 0.01% | 1491 |
|
|
2017
Q2 | $10.9M | Buy |
403,253
+229,572
| +132% | +$6.19M | 0.02% | 927 |
|
|
2017
Q1 | $4.46M | Buy |
173,681
+140,338
| +421% | +$3.6M | 0.01% | 1395 |
|
|
2016
Q4 | $902K | Buy |
+33,343
| New | +$902K | ﹤0.01% | 2118 |
|