Ontario Teachers' Pension Plan Board’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 | $2.48M | Buy |
+242,129
| New | +$2.48M | 0.05% | 121 |
|
|
2025
Q1 | – | Sell |
-18,269
| Closed | -$257K | – | 455 |
|
|
2024
Q4 | $257K | Buy |
+18,269
| New | +$257K | ﹤0.01% | 407 |
|
|
2024
Q3 | – | Sell |
-477,094
| Closed | -$7.15M | – | 472 |
|
|
2024
Q2 | $7.15M | Buy |
477,094
+83,705
| +21% | +$1.25M | 0.07% | 41 |
|
|
2024
Q1 | $6.88M | Buy |
393,389
+82,286
| +26% | +$1.44M | 0.06% | 49 |
|
|
2023
Q4 | $4.76M | Sell |
311,103
-186,064
| -37% | -$2.85M | 0.05% | 66 |
|
|
2023
Q3 | $6.13M | Buy |
497,167
+352,088
| +243% | +$4.34M | 0.07% | 46 |
|
|
2023
Q2 | $1.86M | Buy |
145,079
+36,513
| +34% | +$468K | 0.02% | 228 |
|
|
2023
Q1 | $1.34M | Sell |
108,566
-8,212
| -7% | -$102K | 0.01% | 260 |
|
|
2022
Q4 | $1.38M | Buy |
116,778
+10,570
| +10% | +$125K | 0.01% | 260 |
|
|
2022
Q3 | $1.2M | Buy |
106,208
+79,634
| +300% | +$897K | 0.02% | 275 |
|
|
2022
Q2 | $361K | Buy |
26,574
+8,039
| +43% | +$109K | 0.01% | 394 |
|
|
2022
Q1 | $362K | Buy |
+18,535
| New | +$362K | ﹤0.01% | 391 |
|
|
2021
Q1 | – | Sell |
-25,049
| Closed | -$430K | – | 513 |
|
|
2020
Q4 | $430K | Buy |
+25,049
| New | +$430K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-17,419
| Closed | -$451K | – | 544 |
|
|
2019
Q4 | $451K | Buy |
+17,419
| New | +$451K | 0.01% | 452 |
|