Nomura 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 | $2.98M | Buy |
291,700
+7,800
| +3% | +$79.8K | 0.01% | 666 |
|
|
2025
Q1 | $3.03M | Buy |
283,900
+1,400
| +0.5% | +$15K | 0.01% | 669 |
|
|
2024
Q4 | $3.97M | Buy |
282,500
+18,200
| +7% | +$256K | 0.01% | 623 |
|
|
2024
Q3 | $3.73M | Sell |
264,300
-24,846
| -9% | -$350K | 0.01% | 637 |
|
|
2024
Q2 | $4.33M | Buy |
289,146
+11,700
| +4% | +$175K | 0.01% | 574 |
|
|
2024
Q1 | $4.85M | Buy |
277,446
+4,000
| +1% | +$70K | 0.02% | 545 |
|
|
2023
Q4 | $4.18M | Buy |
273,446
+18,800
| +7% | +$288K | 0.02% | 569 |
|
|
2023
Q3 | $3.14M | Buy |
254,646
+8,300
| +3% | +$102K | 0.01% | 606 |
|
|
2023
Q2 | $3.16M | Sell |
246,346
-5,100
| -2% | -$65.4K | 0.01% | 618 |
|
|
2023
Q1 | $3.11M | Buy |
251,446
+7,410
| +3% | +$91.6K | 0.02% | 588 |
|
|
2022
Q4 | $2.88M | Buy |
244,036
+10,600
| +5% | +$125K | 0.02% | 596 |
|
|
2022
Q3 | $2.63M | Buy |
233,436
+15,794
| +7% | +$178K | 0.02% | 597 |
|
|
2022
Q2 | $2.95M | Buy |
217,642
+5,500
| +3% | +$74.6K | 0.02% | 602 |
|
|
2022
Q1 | $4.14M | Buy |
212,142
+13,272
| +7% | +$259K | 0.02% | 530 |
|
|
2021
Q4 | $3.75M | Buy |
198,870
+5,500
| +3% | +$104K | 0.02% | 577 |
|
|
2021
Q3 | $3.7M | Buy |
193,370
+6,100
| +3% | +$117K | 0.02% | 550 |
|
|
2021
Q2 | $3.86M | Sell |
187,270
-2,600
| -1% | -$53.6K | 0.02% | 546 |
|
|
2021
Q1 | $4.1M | Buy |
189,870
+2,370
| +1% | +$51.1K | 0.03% | 504 |
|
|
2020
Q4 | $3.22M | Buy |
187,500
+1,900
| +1% | +$32.6K | 0.02% | 543 |
|
|
2020
Q3 | $1.85M | Buy |
185,600
+5,600
| +3% | +$55.9K | 0.01% | 640 |
|
|
2020
Q2 | $1.78M | Buy |
180,000
+3,600
| +2% | +$35.6K | 0.02% | 623 |
|
|
2020
Q1 | $1.4M | Buy |
176,400
+19,830
| +13% | +$157K | 0.01% | 616 |
|
|
2019
Q4 | $4.05M | Sell |
156,570
-9,760
| -6% | -$252K | 0.04% | 409 |
|
|
2019
Q3 | $4.15M | Buy |
166,330
+25,188
| +18% | +$629K | 0.04% | 377 |
|
|
2019
Q2 | $3.89M | Sell |
141,142
-44,938
| -24% | -$1.24M | 0.04% | 385 |
|
|
2019
Q1 | $5.78M | Buy |
186,080
+57,260
| +44% | +$1.78M | 0.06% | 294 |
|
|
2018
Q4 | $3.35M | Buy |
128,820
+1,620
| +1% | +$42.1K | 0.04% | 373 |
|
|
2018
Q3 | $4.18M | Buy |
127,200
+5,050
| +4% | +$166K | 0.04% | 349 |
|
|
2018
Q2 | $3.74M | Sell |
122,150
-11,018
| -8% | -$337K | 0.04% | 365 |
|
|
2018
Q1 | $3.6M | Buy |
133,168
+32,847
| +33% | +$887K | 0.04% | 353 |
|
|
2017
Q4 | $2.88M | Buy |
100,321
+9,910
| +11% | +$285K | 0.03% | 411 |
|
|
2017
Q3 | $2.49M | Sell |
90,411
-5,932
| -6% | -$164K | 0.03% | 415 |
|
|
2017
Q2 | $2.6M | Buy |
96,343
+19,836
| +26% | +$535K | 0.03% | 392 |
|
|
2017
Q1 | $1.96M | Buy |
+76,507
| New | +$1.96M | 0.03% | 472 |
|