Norges Bank’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 | $2.19M | Buy |
+214,130
| New | +$2.19M | ﹤0.01% | 1420 |
|
|
2025
Q1 | – | Sell |
-2,920,186
| Closed | -$41.1M | – | 1226 |
|
|
2024
Q4 | $41.1M | Buy |
+2,920,186
| New | +$41.1M | 0.01% | 1036 |
|
|
2024
Q3 | – | Sell |
-1,245,453
| Closed | -$18.7M | – | 1280 |
|
|
2024
Q2 | $18.7M | Sell |
1,245,453
-1,017,551
| -45% | -$15.2M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $39.6M | Buy |
2,263,004
+188,188
| +9% | +$3.29M | 0.01% | 1043 |
|
|
2023
Q4 | $31.7M | Buy |
2,074,816
+142,703
| +7% | +$2.18M | 0.01% | 1109 |
|
|
2023
Q3 | $23.8M | Sell |
1,932,113
-100,095
| -5% | -$1.23M | ﹤0.01% | 1161 |
|
|
2023
Q2 | $26.1M | Buy |
2,032,208
+44,307
| +2% | +$568K | 0.01% | 1137 |
|
|
2023
Q1 | $24.6M | Buy |
1,987,901
+94,468
| +5% | +$1.17M | 0.01% | 1192 |
|
|
2022
Q4 | $22.3M | Buy |
1,893,433
+78,907
| +4% | +$930K | 0.01% | 1205 |
|
|
2022
Q3 | $20.4M | Hold |
1,814,526
| – | – | 0.01% | 1189 |
|
|
2022
Q2 | $24.6M | Sell |
1,814,526
-3,317
| -0.2% | -$45K | 0.01% | 1141 |
|
|
2022
Q1 | $35.5M | Sell |
1,817,843
-388,137
| -18% | -$7.58M | 0.01% | 1069 |
|
|
2021
Q4 | $41.6M | Sell |
2,205,980
-60,942
| -3% | -$1.15M | 0.01% | 1047 |
|
|
2021
Q3 | $43.4M | Sell |
2,266,922
-131,815
| -5% | -$2.52M | 0.01% | 993 |
|
|
2021
Q2 | $49.4M | Sell |
2,398,737
-81,606
| -3% | -$1.68M | 0.01% | 977 |
|
|
2021
Q1 | $53.5M | Sell |
2,480,343
-411,817
| -14% | -$8.89M | 0.01% | 932 |
|
|
2020
Q4 | $49.6M | Buy |
2,892,160
+297,430
| +11% | +$5.1M | 0.01% | 971 |
|
|
2020
Q3 | $25.9M | Sell |
2,594,730
-698,224
| -21% | -$6.98M | 0.01% | 1251 |
|
|
2020
Q2 | $32.6M | Buy |
3,292,954
+431,427
| +15% | +$4.27M | 0.01% | 1134 |
|
|
2020
Q1 | $22.6M | Sell |
2,861,527
-66,470
| -2% | -$526K | 0.01% | 1167 |
|
|
2019
Q4 | $75.7M | Hold |
2,927,997
| – | – | 0.02% | 673 |
|
|
2019
Q3 | $73.1M | Buy |
2,927,997
+760,649
| +35% | +$19M | 0.02% | 655 |
|
|
2019
Q2 | $59.7M | Hold |
2,167,348
| – | – | 0.02% | 770 |
|
|
2019
Q1 | $67.4M | Buy |
2,167,348
+225,789
| +12% | +$7.02M | 0.02% | 670 |
|
|
2018
Q4 | $50.4M | Buy |
1,941,559
+161,663
| +9% | +$4.2M | 0.02% | 738 |
|
|
2018
Q3 | $58.4M | Hold |
1,779,896
| – | – | 0.02% | 750 |
|
|
2018
Q2 | $54.5M | Hold |
1,779,896
| – | – | 0.02% | 767 |
|
|
2018
Q1 | $48.1M | Buy |
1,779,896
+255,045
| +17% | +$6.89M | 0.02% | 814 |
|
|
2017
Q4 | $43.8M | Sell |
1,524,851
-400,150
| -21% | -$11.5M | 0.02% | 888 |
|
|
2017
Q3 | $53.1M | Sell |
1,925,001
-2,291,396
| -54% | -$63.2M | 0.02% | 741 |
|
|
2017
Q2 | $114M | Sell |
4,216,397
-2,335,701
| -36% | -$63M | 0.05% | 398 |
|
|
2017
Q1 | $168M | Buy |
+6,552,098
| New | +$168M | 0.07% | 275 |
|