Perry Creek Capital’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 | $18M | Hold |
1,762,082
| – | – | 9.64% | 4 |
|
|
2025
Q1 | $18.8M | Hold |
1,762,082
| – | – | 10.76% | 4 |
|
|
2024
Q4 | $24.8M | Hold |
1,762,082
| – | – | 12.86% | 4 |
|
|
2024
Q3 | $24.8M | Hold |
1,762,082
| – | – | 10.52% | 4 |
|
|
2024
Q2 | $26.4M | Hold |
1,762,082
| – | – | 12.48% | 4 |
|
|
2024
Q1 | $30.8M | Sell |
1,762,082
-463,458
| -21% | -$8.11M | 12.97% | 4 |
|
|
2023
Q4 | $34.1M | Sell |
2,225,540
-25,000
| -1% | -$383K | 13.18% | 4 |
|
|
2023
Q3 | $27.7M | Hold |
2,250,540
| – | – | 10.63% | 5 |
|
|
2023
Q2 | $28.9M | Sell |
2,250,540
-325,000
| -13% | -$4.17M | 9.24% | 5 |
|
|
2023
Q1 | $31.8M | Hold |
2,575,540
| – | – | 10% | 5 |
|
|
2022
Q4 | $30.4M | Hold |
2,575,540
| – | – | 8.88% | 6 |
|
|
2022
Q3 | $29M | Hold |
2,575,540
| – | – | 8.87% | 6 |
|
|
2022
Q2 | $35M | Buy |
2,575,540
+25,000
| +1% | +$339K | 8.04% | 7 |
|
|
2022
Q1 | $49.8M | Hold |
2,550,540
| – | – | 8.06% | 7 |
|
|
2021
Q4 | $48.2M | Hold |
2,550,540
| – | – | 7.6% | 7 |
|
|
2021
Q3 | $48.8M | Hold |
2,550,540
| – | – | 6.92% | 7 |
|
|
2021
Q2 | $52.6M | Buy |
2,550,540
+50,000
| +2% | +$1.03M | 7.08% | 8 |
|
|
2021
Q1 | $54M | Buy |
2,500,540
+206,951
| +9% | +$4.47M | 8.24% | 7 |
|
|
2020
Q4 | $39.3M | Buy |
+2,293,589
| New | +$39.3M | 6.19% | 7 |
|