Prudential Financial’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
22,688
-11,323
| -33% | -$116K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $363K | Sell |
34,011
-455,300
| -93% | -$4.86M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $6.88M | Sell |
489,311
-919,245
| -65% | -$12.9M | 0.01% | 746 |
|
|
2024
Q3 | $19.9M | Sell |
1,408,556
-322,000
| -19% | -$4.54M | 0.03% | 452 |
|
|
2024
Q2 | $25.9M | Sell |
1,730,556
-30,550
| -2% | -$458K | 0.04% | 351 |
|
|
2024
Q1 | $30.8M | Sell |
1,761,106
-38,510
| -2% | -$674K | 0.04% | 329 |
|
|
2023
Q4 | $27.5M | Buy |
1,799,616
+1,306,332
| +265% | +$20M | 0.04% | 350 |
|
|
2023
Q3 | $6.08M | Sell |
493,284
-589,380
| -54% | -$7.26M | 0.01% | 828 |
|
|
2023
Q2 | $13.9M | Sell |
1,082,664
-1,449,170
| -57% | -$18.6M | 0.02% | 555 |
|
|
2023
Q1 | $31.3M | Buy |
2,531,834
+1,710,097
| +208% | +$21.1M | 0.05% | 331 |
|
|
2022
Q4 | $9.69M | Buy |
821,737
+90,670
| +12% | +$1.07M | 0.02% | 635 |
|
|
2022
Q3 | $9.78M | Sell |
731,067
-1,589,314
| -68% | -$21.3M | 0.02% | 656 |
|
|
2022
Q2 | $45.7M | Sell |
2,320,381
-1,036,602
| -31% | -$20.4M | 0.07% | 271 |
|
|
2022
Q1 | $65.6M | Buy |
3,356,983
+558,927
| +20% | +$10.9M | 0.09% | 222 |
|
|
2021
Q4 | $52.8M | Buy |
2,798,056
+1,971,879
| +239% | +$37.2M | 0.07% | 266 |
|
|
2021
Q3 | $15.8M | Sell |
826,177
-919,598
| -53% | -$17.6M | 0.02% | 572 |
|
|
2021
Q2 | $36M | Buy |
1,745,775
+1,675,158
| +2,372% | +$34.5M | 0.05% | 349 |
|
|
2021
Q1 | $1.52M | Sell |
70,617
-1,933,157
| -96% | -$41.7M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $34.4M | Buy |
2,003,774
+1,145,975
| +134% | +$19.7M | 0.06% | 289 |
|
|
2020
Q3 | $8.57M | Sell |
857,799
-1,430,624
| -63% | -$14.3M | 0.02% | 721 |
|
|
2020
Q2 | $22.6M | Buy |
2,288,423
+792,185
| +53% | +$7.83M | 0.04% | 377 |
|
|
2020
Q1 | $11.8M | Sell |
1,496,238
-147,297
| -9% | -$1.17M | 0.03% | 573 |
|
|
2019
Q4 | $42.5M | Sell |
1,643,535
-277,906
| -14% | -$7.19M | 0.06% | 334 |
|
|
2019
Q3 | $48M | Buy |
1,921,441
+851,845
| +80% | +$21.3M | 0.08% | 274 |
|
|
2019
Q2 | $29.5M | Buy |
1,069,596
+207,386
| +24% | +$5.72M | 0.05% | 433 |
|
|
2019
Q1 | $26.8M | Sell |
862,210
-960,107
| -53% | -$29.8M | 0.04% | 454 |
|
|
2018
Q4 | $47.3M | Sell |
1,822,317
-157,863
| -8% | -$4.1M | 0.08% | 235 |
|
|
2018
Q3 | $65M | Buy |
1,980,180
+1,075,294
| +119% | +$35.3M | 0.1% | 204 |
|
|
2018
Q2 | $27.7M | Sell |
904,886
-879,846
| -49% | -$26.9M | 0.04% | 491 |
|
|
2018
Q1 | $48.2M | Sell |
1,784,732
-243,163
| -12% | -$6.57M | 0.07% | 295 |
|
|
2017
Q4 | $58.3M | Sell |
2,027,895
-1,294,377
| -39% | -$37.2M | 0.08% | 280 |
|
|
2017
Q3 | $91.6M | Buy |
3,322,272
+25,281
| +0.8% | +$697K | 0.13% | 164 |
|
|
2017
Q2 | $88.9M | Buy |
3,296,991
+1,896,731
| +135% | +$51.1M | 0.13% | 165 |
|
|
2017
Q1 | $35.9M | Buy |
+1,400,260
| New | +$35.9M | 0.06% | 383 |
|