Point72 Asset Management’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,700
| Closed | -$502K | – | 1654 |
|
|
2024
Q1 | $502K | Sell |
28,700
-537,558
| -95% | -$9.4M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $8.66M | Sell |
566,258
-1,864,220
| -77% | -$28.5M | 0.02% | 600 |
|
|
2023
Q3 | $29.9M | Buy |
2,430,478
+2,429,861
| +393,819% | +$29.9M | 0.09% | 279 |
|
|
2023
Q2 | $7.91K | Sell |
617
-2,012
| -77% | -$25.8K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $32.5K | Sell |
2,629
-238,871
| -99% | -$2.95M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.85M | Buy |
+241,500
| New | +$2.85M | 0.01% | 720 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2022
Q2 | – | Sell |
-537,262
| Closed | -$10.5M | – | 1276 |
|
|
2022
Q1 | $10.5M | Buy |
+537,262
| New | +$10.5M | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-166,205
| Closed | -$1.66M | – | 1021 |
|
|
2020
Q3 | $1.66M | Buy |
+166,205
| New | +$1.66M | 0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-18,496
| Closed | -$510K | – | 1305 |
|
|
2019
Q2 | $510K | Buy |
+18,496
| New | +$510K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-430,174
| Closed | -$11.2M | – | 1057 |
|
|
2018
Q4 | $11.2M | Buy |
+430,174
| New | +$11.2M | 0.05% | 341 |
|
|
2017
Q4 | – | Sell |
-67,574
| Closed | -$1.86M | – | 891 |
|
|
2017
Q3 | $1.86M | Sell |
67,574
-29,826
| -31% | -$822K | 0.01% | 572 |
|
|
2017
Q2 | $2.63M | Sell |
97,400
-4,520,326
| -98% | -$122M | 0.01% | 518 |
|
|
2017
Q1 | $119M | Buy |
+4,617,726
| New | +$119M | 0.66% | 22 |
|