Private Management 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	$33.5M	Sell	3,180,697 -2,156	-0.1%	-$23.8K	0.96%	28
2025 Q4	$33.3M	Sell	3,182,853 -2,718	-0.1%	-$29.1K	0.97%	31
2025 Q3	$35.3M	Buy	3,185,571 +186,713	+6%	+$2.1M	1.05%	25
2025 Q2	$30.7M	Buy	2,998,858 +22,277	+0.7%	+$227K	1%	33
2025 Q1	$31.8M	Buy	2,976,581 +706,732	+31%	+$8.95M	1.13%	25
2024 Q4	$31.9M	Buy	2,269,849 +44,606	+2%	+$655K	1.15%	22
2024 Q3	$31.4M	Buy	2,225,243 +223,562	+11%	+$3.26M	1.1%	29
2024 Q2	$30M	Buy	2,001,681 +22,304	+1%	+$357K	1.15%	24
2024 Q1	$34.6M	Sell	1,979,377 -216,062	-10%	-$3.5M	1.31%	16
2023 Q4	$37M	Sell	2,195,439 -17,212	-0.8%	-$237K	1.42%	12
2023 Q3	$27.3M	Buy	2,212,651 +314,386	+17%	+$4.06M	1.12%	28
2023 Q2	$24.3M	Buy	1,898,265 +70,258	+4%	+$897K	1.03%	35
2023 Q1	$22.6M	Buy	+1,828,007	New	+$24M	1.02%	37
2021 Q2	–	Sell	-12,368	Closed	-$267K	–	150
2021 Q1	$267K	Sell	12,368 -547,851	-98%	-$10.9M	0.01%	123
2020 Q4	$9.61M	Sell	560,219 -334,093	-37%	-$4.63M	0.49%	77
2020 Q3	$8.93M	Sell	894,312 -17,709	-2%	-$168K	0.58%	68
2020 Q2	$9.02M	Sell	912,021 -29,293	-3%	-$273K	0.63%	67
2020 Q1	$7.45M	Buy	941,314 +8,039	+0.9%	+$151K	0.61%	68
2019 Q4	$24.1M	Buy	+933,275	New	+$22.3M	1.19%	36