PNC Financial Services Group’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Buy |
22,417
+3,310
| +17% | +$36.6K | ﹤0.01% | 2209 |
|
|
2025
Q4 | $200K | Buy |
19,107
+1,988
| +12% | +$21.3K | ﹤0.01% | 2317 |
|
|
2025
Q3 | $190K | Buy |
17,119
+2,784
| +19% | +$31.3K | ﹤0.01% | 2337 |
|
|
2025
Q2 | $147K | Buy |
14,335
+3,803
| +36% | +$38.7K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $112K | Sell |
10,532
-1,454
| -12% | -$18.4K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $169K | Buy |
11,986
+82
| +0.7% | +$1.2K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $168K | Buy |
11,904
+360
| +3% | +$5.24K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $173K | Sell |
11,544
-379
| -3% | -$6.07K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $209K | Sell |
11,923
-91
| -0.8% | -$1.48K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $184K | Sell |
12,014
-1,671
| -12% | -$23K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $169K | Buy |
13,685
+315
| +2% | +$4.07K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $171K | Sell |
13,370
-411
| -3% | -$5.25K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $170K | Sell |
13,781
-3,197
| -19% | -$42K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $200K | Buy |
16,978
+1,692
| +11% | +$20.6K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $173K | Buy |
15,286
+246
| +2% | +$3.5K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $204K | Sell |
15,040
-2,959
| -16% | -$52.3K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $352K | Sell |
17,999
-4,285
| -19% | -$80.4K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $422K | Buy |
22,284
+385
| +2% | +$7.25K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $419K | Buy |
21,899
+2,461
| +13% | +$46.5K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $401K | Buy |
19,438
+630
| +3% | +$13.5K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $405K | Sell |
18,808
-382
| -2% | -$7.59K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $329K | Buy |
19,190
+1,351
| +8% | +$18.7K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $179K | Sell |
17,839
-4,343
| -20% | -$41.1K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $220K | Buy |
22,182
+8,064
| +57% | +$75.1K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $112K | Buy |
14,118
+2,782
| +25% | +$52.3K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $294K | Buy |
11,336
+5,959
| +111% | +$142K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $133K | Buy |
5,377
+2,264
| +73% | +$57.5K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $86K | Sell |
3,113
-2,504
| -45% | -$75.1K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $175K | Buy |
5,617
+4
| +0.1% | +$120 | ﹤0.01% | 2221 |
|
|
2018
Q4 | $146K | Buy |
5,613
+2,163
| +63% | +$64K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $114K | Buy |
3,450
+1,280
| +59% | +$41.3K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $67K | Buy |
2,170
+177
| +9% | +$5.29K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $53K | Buy |
1,993
+222
| +13% | +$6.12K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $52K | Buy |
1,771
+14
| +0.8% | +$401 | ﹤0.01% | 2927 |
|
|
2017
Q3 | $48K | Sell |
1,757
-33
| -2% | -$883 | ﹤0.01% | 2960 |
|
|
2017
Q2 | $49K | Sell |
1,790
-838
| -32% | -$22.2K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $68K | Buy |
+2,628
| New | +$69.8K | ﹤0.01% | 2739 |
|
Other funds holding PK
DSC
VPM
VCM
