Morgan Stanley’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 | $45.8M | Buy |
4,478,944
+1,336,078
| +43% | +$13.7M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $33.6M | Buy |
3,142,866
+624,395
| +25% | +$6.67M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $35.4M | Sell |
2,518,471
-448,500
| -15% | -$6.31M | ﹤0.01% | 2161 |
|
|
2024
Q3 | $41.8M | Sell |
2,966,971
-733,991
| -20% | -$10.3M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $55.4M | Buy |
3,700,962
+1,107,555
| +43% | +$16.6M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $45.4M | Sell |
2,593,407
-1,248,561
| -32% | -$21.8M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $58.8M | Buy |
3,841,968
+1,517,595
| +65% | +$23.2M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $28.6M | Buy |
2,324,373
+293,779
| +14% | +$3.62M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $26M | Buy |
2,030,594
+32,353
| +2% | +$415K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $24.7M | Buy |
1,998,241
+384,559
| +24% | +$4.75M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $19M | Buy |
1,613,682
+316,693
| +24% | +$3.73M | ﹤0.01% | 2393 |
|
|
2022
Q3 | $14.6M | Sell |
1,296,989
-908,762
| -41% | -$10.2M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $29.9M | Buy |
2,205,751
+1,606,751
| +268% | +$21.8M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $11.7M | Buy |
599,000
+151,369
| +34% | +$2.96M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $8.45M | Sell |
447,631
-475,447
| -52% | -$8.98M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $17.7M | Sell |
923,078
-279,922
| -23% | -$5.36M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $24.8M | Sell |
1,203,000
-107,632
| -8% | -$2.22M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $28.3M | Sell |
1,310,632
-977,203
| -43% | -$21.1M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $39.2M | Buy |
2,287,835
+919,415
| +67% | +$15.8M | 0.01% | 1273 |
|
|
2020
Q3 | $13.7M | Sell |
1,368,420
-82,520
| -6% | -$824K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $14.4M | Buy |
1,450,940
+486,212
| +50% | +$4.81M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $7.63M | Sell |
964,728
-687,946
| -42% | -$5.44M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $42.8M | Buy |
1,652,674
+193,230
| +13% | +$5M | 0.01% | 1046 |
|
|
2019
Q3 | $36.4M | Buy |
1,459,444
+669,550
| +85% | +$16.7M | 0.01% | 1053 |
|
|
2019
Q2 | $21.8M | Buy |
789,894
+87,318
| +12% | +$2.41M | 0.01% | 1417 |
|
|
2019
Q1 | $21.8M | Buy |
702,576
+21,044
| +3% | +$654K | 0.01% | 1373 |
|
|
2018
Q4 | $17.7M | Sell |
681,532
-137,189
| -17% | -$3.56M | 0.01% | 1565 |
|
|
2018
Q3 | $26.9M | Buy |
818,721
+136,691
| +20% | +$4.49M | 0.01% | 1416 |
|
|
2018
Q2 | $20.9M | Buy |
682,030
+97,076
| +17% | +$2.97M | 0.01% | 1605 |
|
|
2018
Q1 | $15.8M | Sell |
584,954
-684,204
| -54% | -$18.5M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $36.5M | Buy |
1,269,158
+104,995
| +9% | +$3.02M | 0.01% | 1168 |
|
|
2017
Q3 | $32.1M | Buy |
1,164,163
+558,769
| +92% | +$15.4M | 0.01% | 1206 |
|
|
2017
Q2 | $16.3M | Buy |
605,394
+231,329
| +62% | +$6.24M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $9.6M | Buy |
374,065
+347,704
| +1,319% | +$8.93M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $713K | Buy |
+26,361
| New | +$713K | ﹤0.01% | 4697 |
|