Northern Trust’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 | $25M | Sell |
2,442,893
-230,696
| -9% | -$2.36M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $28.6M | Sell |
2,673,589
-68,759
| -3% | -$734K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $38.6M | Buy |
2,742,348
+767,818
| +39% | +$10.8M | 0.01% | 1284 |
|
|
2024
Q3 | $27.8M | Sell |
1,974,530
-91,000
| -4% | -$1.28M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $30.9M | Buy |
2,065,530
+144,851
| +8% | +$2.17M | 0.01% | 1279 |
|
|
2024
Q1 | $33.6M | Sell |
1,920,679
-40,618
| -2% | -$710K | 0.01% | 1255 |
|
|
2023
Q4 | $30M | Sell |
1,961,297
-237,889
| -11% | -$3.64M | 0.01% | 1347 |
|
|
2023
Q3 | $27.1M | Sell |
2,199,186
-56,448
| -3% | -$695K | 0.01% | 1340 |
|
|
2023
Q2 | $28.9M | Sell |
2,255,634
-553
| -0% | -$7.09K | 0.01% | 1339 |
|
|
2023
Q1 | $27.9M | Buy |
2,256,187
+9,526
| +0.4% | +$118K | 0.01% | 1338 |
|
|
2022
Q4 | $26.5M | Sell |
2,246,661
-396,942
| -15% | -$4.68M | 0.01% | 1363 |
|
|
2022
Q3 | $29.8M | Sell |
2,643,603
-378,568
| -13% | -$4.26M | 0.01% | 1194 |
|
|
2022
Q2 | $41M | Sell |
3,022,171
-324,182
| -10% | -$4.4M | 0.01% | 1005 |
|
|
2022
Q1 | $65.4M | Sell |
3,346,353
-4,620
| -0.1% | -$90.2K | 0.01% | 851 |
|
|
2021
Q4 | $63.3M | Sell |
3,350,973
-194,198
| -5% | -$3.67M | 0.01% | 933 |
|
|
2021
Q3 | $67.9M | Buy |
3,545,171
+125,590
| +4% | +$2.4M | 0.01% | 864 |
|
|
2021
Q2 | $70.5M | Sell |
3,419,581
-208,664
| -6% | -$4.3M | 0.01% | 865 |
|
|
2021
Q1 | $78.3M | Sell |
3,628,245
-224,061
| -6% | -$4.84M | 0.01% | 797 |
|
|
2020
Q4 | $66.1M | Sell |
3,852,306
-96,621
| -2% | -$1.66M | 0.01% | 877 |
|
|
2020
Q3 | $39.5M | Sell |
3,948,927
-114,761
| -3% | -$1.15M | 0.01% | 1075 |
|
|
2020
Q2 | $40.2M | Buy |
4,063,688
+225,020
| +6% | +$2.23M | 0.01% | 1058 |
|
|
2020
Q1 | $30.4M | Sell |
3,838,668
-292,538
| -7% | -$2.31M | 0.01% | 1116 |
|
|
2019
Q4 | $107M | Sell |
4,131,206
-71,607
| -2% | -$1.85M | 0.02% | 570 |
|
|
2019
Q3 | $105M | Buy |
4,202,813
+940,242
| +29% | +$23.5M | 0.03% | 561 |
|
|
2019
Q2 | $89.9M | Sell |
3,262,571
-25,769
| -0.8% | -$710K | 0.02% | 623 |
|
|
2019
Q1 | $102M | Sell |
3,288,340
-78,820
| -2% | -$2.45M | 0.03% | 557 |
|
|
2018
Q4 | $87.5M | Sell |
3,367,160
-221,781
| -6% | -$5.76M | 0.02% | 561 |
|
|
2018
Q3 | $118M | Buy |
3,588,941
+312,685
| +10% | +$10.3M | 0.03% | 497 |
|
|
2018
Q2 | $100M | Buy |
3,276,256
+866,219
| +36% | +$26.5M | 0.03% | 557 |
|
|
2018
Q1 | $65.1M | Buy |
2,410,037
+511,665
| +27% | +$13.8M | 0.02% | 792 |
|
|
2017
Q4 | $54.6M | Buy |
1,898,372
+125,987
| +7% | +$3.62M | 0.01% | 922 |
|
|
2017
Q3 | $48.8M | Buy |
1,772,385
+164,581
| +10% | +$4.54M | 0.01% | 963 |
|
|
2017
Q2 | $43.3M | Buy |
1,607,804
+1,035,870
| +181% | +$27.9M | 0.01% | 1029 |
|
|
2017
Q1 | $14.7M | Buy |
571,934
+547,007
| +2,194% | +$14M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $675K | Buy |
+24,927
| New | +$675K | ﹤0.01% | 3454 |
|