Renaissance Technologies’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 | $5.56M | Buy |
+543,152
| New | +$5.56M | 0.01% | 1460 |
|
|
2025
Q1 | – | Sell |
-226,912
| Closed | -$3.19M | – | 3756 |
|
|
2024
Q4 | $3.19M | Sell |
226,912
-855,761
| -79% | -$12M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $15.3M | Buy |
1,082,673
+326,321
| +43% | +$4.6M | 0.02% | 813 |
|
|
2024
Q2 | $11.3M | Buy |
756,352
+180,500
| +31% | +$2.7M | 0.02% | 857 |
|
|
2024
Q1 | $10.1M | Sell |
575,852
-65,900
| -10% | -$1.15M | 0.02% | 980 |
|
|
2023
Q4 | $9.82M | Sell |
641,752
-75,800
| -11% | -$1.16M | 0.02% | 962 |
|
|
2023
Q3 | $8.84M | Sell |
717,552
-549,800
| -43% | -$6.77M | 0.02% | 991 |
|
|
2023
Q2 | $16.2M | Buy |
1,267,352
+192,500
| +18% | +$2.47M | 0.02% | 772 |
|
|
2023
Q1 | $13.3M | Buy |
1,074,852
+688,000
| +178% | +$8.5M | 0.02% | 933 |
|
|
2022
Q4 | $4.56M | Sell |
386,852
-162,448
| -30% | -$1.92M | 0.01% | 1571 |
|
|
2022
Q3 | $6.19M | Buy |
549,300
+18,300
| +3% | +$206K | 0.01% | 1307 |
|
|
2022
Q2 | $7.21M | Buy |
531,000
+241,800
| +84% | +$3.28M | 0.01% | 1304 |
|
|
2022
Q1 | $5.65M | Buy |
289,200
+250,500
| +647% | +$4.89M | 0.01% | 1508 |
|
|
2021
Q4 | $731K | Buy |
+38,700
| New | +$731K | ﹤0.01% | 2881 |
|
|
2020
Q3 | – | Sell |
-1,566,452
| Closed | -$15.5M | – | 3607 |
|
|
2020
Q2 | $15.5M | Buy |
1,566,452
+857,200
| +121% | +$8.48M | 0.01% | 963 |
|
|
2020
Q1 | $5.61M | Buy |
709,252
+673,613
| +1,890% | +$5.33M | 0.01% | 1499 |
|
|
2019
Q4 | $922K | Sell |
35,639
-617,575
| -95% | -$16M | ﹤0.01% | 2674 |
|
|
2019
Q3 | $16.3M | Sell |
653,214
-772,186
| -54% | -$19.3M | 0.01% | 1079 |
|
|
2019
Q2 | $39.3M | Buy |
1,425,400
+570,900
| +67% | +$15.7M | 0.03% | 593 |
|
|
2019
Q1 | $26.6M | Sell |
854,500
-41,900
| -5% | -$1.3M | 0.02% | 819 |
|
|
2018
Q4 | $23.3M | Buy |
896,400
+227,200
| +34% | +$5.9M | 0.03% | 792 |
|
|
2018
Q3 | $22M | Sell |
669,200
-694,200
| -51% | -$22.8M | 0.02% | 882 |
|
|
2018
Q2 | $41.8M | Buy |
1,363,400
+539,443
| +65% | +$16.5M | 0.05% | 521 |
|
|
2018
Q1 | $22.3M | Sell |
823,957
-58,406
| -7% | -$1.58M | 0.02% | 876 |
|
|
2017
Q4 | $25.4M | Buy |
+882,363
| New | +$25.4M | 0.03% | 797 |
|