Principal Financial Group’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
453,471
-21,946
| -5% | -$225K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $5.08M | Buy |
475,417
+2,088
| +0.4% | +$22.3K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $6.66M | Sell |
473,329
-337,132
| -42% | -$4.74M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $11.4M | Sell |
810,461
-290,889
| -26% | -$4.1M | 0.01% | 1199 |
|
|
2024
Q2 | $16.5M | Sell |
1,101,350
-168,088
| -13% | -$2.52M | 0.01% | 980 |
|
|
2024
Q1 | $22.2M | Buy |
1,269,438
+23,875
| +2% | +$418K | 0.01% | 857 |
|
|
2023
Q4 | $19.1M | Sell |
1,245,563
-33,073
| -3% | -$506K | 0.01% | 904 |
|
|
2023
Q3 | $15.8M | Buy |
1,278,636
+28,349
| +2% | +$349K | 0.01% | 948 |
|
|
2023
Q2 | $16M | Sell |
1,250,287
-79,774
| -6% | -$1.02M | 0.01% | 986 |
|
|
2023
Q1 | $16.4M | Buy |
1,330,061
+7,980
| +0.6% | +$98.6K | 0.01% | 965 |
|
|
2022
Q4 | $15.6M | Sell |
1,322,081
-520,850
| -28% | -$6.14M | 0.01% | 980 |
|
|
2022
Q3 | $20.8M | Sell |
1,842,931
-6,912,302
| -79% | -$77.8M | 0.02% | 749 |
|
|
2022
Q2 | $119M | Buy |
8,755,233
+69,485
| +0.8% | +$943K | 0.09% | 212 |
|
|
2022
Q1 | $170M | Buy |
8,685,748
+1,006,254
| +13% | +$19.7M | 0.11% | 199 |
|
|
2021
Q4 | $145M | Sell |
7,679,494
-37,730
| -0.5% | -$712K | 0.09% | 213 |
|
|
2021
Q3 | $148M | Sell |
7,717,224
-117,195
| -1% | -$2.24M | 0.1% | 206 |
|
|
2021
Q2 | $161M | Buy |
7,834,419
+80,704
| +1% | +$1.66M | 0.1% | 193 |
|
|
2021
Q1 | $167M | Buy |
7,753,715
+47,289
| +0.6% | +$1.02M | 0.12% | 184 |
|
|
2020
Q4 | $132M | Sell |
7,706,426
-2,451,155
| -24% | -$42M | 0.1% | 208 |
|
|
2020
Q3 | $101M | Sell |
10,157,581
-96,915
| -0.9% | -$968K | 0.09% | 228 |
|
|
2020
Q2 | $101M | Buy |
10,254,496
+2,482,176
| +32% | +$24.5M | 0.09% | 232 |
|
|
2020
Q1 | $61.5M | Buy |
7,772,320
+1,718,461
| +28% | +$13.6M | 0.07% | 290 |
|
|
2019
Q4 | $157M | Buy |
+6,053,859
| New | +$157M | 0.13% | 199 |
|
|
2019
Q3 | – | Sell |
-112,414
| Closed | -$3.1M | – | 2260 |
|
|
2019
Q2 | $3.1M | Sell |
112,414
-565,214
| -83% | -$15.6M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $21.1M | Sell |
677,628
-69,540
| -9% | -$2.16M | 0.02% | 736 |
|
|
2018
Q4 | $19.4M | Sell |
747,168
-215,658
| -22% | -$5.6M | 0.02% | 723 |
|
|
2018
Q3 | $31.6M | Sell |
962,826
-870,112
| -47% | -$28.6M | 0.03% | 584 |
|
|
2018
Q2 | $56.1M | Buy |
1,832,938
+283,497
| +18% | +$8.68M | 0.05% | 382 |
|
|
2018
Q1 | $41.9M | Buy |
1,549,441
+273,784
| +21% | +$7.4M | 0.04% | 445 |
|
|
2017
Q4 | $36.7M | Sell |
1,275,657
-303,405
| -19% | -$8.72M | 0.03% | 501 |
|
|
2017
Q3 | $43.5M | Sell |
1,579,062
-1,651,720
| -51% | -$45.5M | 0.04% | 445 |
|
|
2017
Q2 | $87.1M | Buy |
3,230,782
+1,828,408
| +130% | +$49.3M | 0.09% | 284 |
|
|
2017
Q1 | $36M | Buy |
+1,402,374
| New | +$36M | 0.04% | 441 |
|