PI
PGGM Investments’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,873
| Closed | -$6.64M | – | 394 |
|
|
2023
Q4 | $6.64M | Sell |
433,873
-2,877,069
| -87% | -$44M | 0.1% | 163 |
|
|
2023
Q3 | $40.8M | Sell |
3,310,942
-718,988
| -18% | -$8.86M | 0.7% | 37 |
|
|
2023
Q2 | $51.7M | Hold |
4,029,930
| – | – | 0.84% | 30 |
|
|
2023
Q1 | $49.8M | Sell |
4,029,930
-3,235,705
| -45% | -$40M | 0.84% | 32 |
|
|
2022
Q4 | $85.7M | Sell |
7,265,635
-330,858
| -4% | -$3.9M | 1.5% | 22 |
|
|
2022
Q3 | $85.5M | Buy |
+7,596,493
| New | +$85.5M | 1.5% | 18 |
|
|
2022
Q1 | $260M | Hold |
13,778,606
| – | – | 1.29% | 19 |
|
|
2021
Q4 | $260M | Hold |
13,778,606
| – | – | 1.29% | 19 |
|
|
2021
Q3 | $264M | Sell |
13,778,606
-6,846,118
| -33% | -$131M | 1.36% | 18 |
|
|
2021
Q2 | $425M | Buy |
20,624,724
+881,198
| +4% | +$18.2M | 1.8% | 14 |
|
|
2021
Q1 | $426M | Buy |
+19,743,526
| New | +$426M | 1.84% | 12 |
|
|
2019
Q2 | – | Sell |
-1,063,464
| Closed | -$33.1M | – | 259 |
|
|
2019
Q1 | $33.1M | Hold |
1,063,464
| – | – | 0.17% | 146 |
|
|
2018
Q4 | $27.6M | Sell |
1,063,464
-1,750,000
| -62% | -$45.5M | 0.16% | 157 |
|
|
2018
Q3 | $92.3M | Hold |
2,813,464
| – | – | 0.49% | 54 |
|
|
2018
Q2 | $86.2M | Buy |
+2,813,464
| New | +$86.2M | 0.47% | 57 |
|