RhumbLine Advisers’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 | $5.81M | Sell |
567,591
-13,411
| -2% | -$137K | 0.01% | 1330 |
|
|
2025
Q1 | $6.21M | Sell |
581,002
-15,430
| -3% | -$165K | 0.01% | 1248 |
|
|
2024
Q4 | $8.39M | Buy |
596,432
+6,682
| +1% | +$94K | 0.01% | 1148 |
|
|
2024
Q3 | $8.32M | Sell |
589,750
-19,632
| -3% | -$277K | 0.01% | 1155 |
|
|
2024
Q2 | $9.13M | Buy |
609,382
+327
| +0.1% | +$4.9K | 0.01% | 1070 |
|
|
2024
Q1 | $10.7M | Sell |
609,055
-28,749
| -5% | -$503K | 0.01% | 1012 |
|
|
2023
Q4 | $9.76M | Sell |
637,804
-76,340
| -11% | -$1.17M | 0.01% | 1071 |
|
|
2023
Q3 | $8.8M | Sell |
714,144
-23,484
| -3% | -$289K | 0.01% | 1049 |
|
|
2023
Q2 | $9.46M | Sell |
737,628
-24,883
| -3% | -$319K | 0.01% | 1037 |
|
|
2023
Q1 | $9.43M | Sell |
762,511
-7,999
| -1% | -$98.9K | 0.01% | 988 |
|
|
2022
Q4 | $9.08M | Buy |
770,510
+48,503
| +7% | +$572K | 0.01% | 994 |
|
|
2022
Q3 | $8.13M | Buy |
722,007
+381
| +0.1% | +$4.29K | 0.01% | 995 |
|
|
2022
Q2 | $9.79M | Buy |
721,626
+40,940
| +6% | +$556K | 0.01% | 906 |
|
|
2022
Q1 | $13.3M | Sell |
680,686
-3,064
| -0.4% | -$59.8K | 0.02% | 812 |
|
|
2021
Q4 | $12.9M | Buy |
683,750
+23,069
| +3% | +$436K | 0.02% | 851 |
|
|
2021
Q3 | $12.6M | Sell |
660,681
-20,612
| -3% | -$395K | 0.02% | 835 |
|
|
2021
Q2 | $14M | Sell |
681,293
-20,189
| -3% | -$416K | 0.02% | 808 |
|
|
2021
Q1 | $15.1M | Sell |
701,482
-6,243
| -0.9% | -$135K | 0.02% | 741 |
|
|
2020
Q4 | $12.1M | Buy |
707,725
+40,763
| +6% | +$699K | 0.02% | 806 |
|
|
2020
Q3 | $6.66M | Sell |
666,962
-26,005
| -4% | -$260K | 0.01% | 985 |
|
|
2020
Q2 | $6.85M | Buy |
692,967
+22,773
| +3% | +$225K | 0.01% | 1000 |
|
|
2020
Q1 | $5.3M | Buy |
670,194
+57,172
| +9% | +$452K | 0.01% | 993 |
|
|
2019
Q4 | $15.9M | Sell |
613,022
-9,050
| -1% | -$234K | 0.03% | 593 |
|
|
2019
Q3 | $15.5M | Buy |
622,072
+427,517
| +220% | +$10.7M | 0.03% | 557 |
|
|
2019
Q2 | $5.36M | Buy |
194,555
+5,999
| +3% | +$165K | 0.01% | 1156 |
|
|
2019
Q1 | $5.86M | Sell |
188,556
-15,015
| -7% | -$467K | 0.01% | 1084 |
|
|
2018
Q4 | $5.29M | Buy |
203,571
+5,358
| +3% | +$139K | 0.01% | 1074 |
|
|
2018
Q3 | $6.51M | Sell |
198,213
-11,862
| -6% | -$389K | 0.01% | 938 |
|
|
2018
Q2 | $6.44M | Buy |
210,075
+22,489
| +12% | +$689K | 0.01% | 938 |
|
|
2018
Q1 | $5.07M | Buy |
187,586
+36,242
| +24% | +$979K | 0.01% | 1026 |
|
|
2017
Q4 | $4.35M | Buy |
151,344
+2,945
| +2% | +$84.7K | 0.01% | 1155 |
|
|
2017
Q3 | $4.09M | Buy |
148,399
+7,581
| +5% | +$209K | 0.01% | 1159 |
|
|
2017
Q2 | $3.8M | Buy |
140,818
+11,593
| +9% | +$313K | 0.01% | 1174 |
|
|
2017
Q1 | $3.32M | Buy |
+129,225
| New | +$3.32M | 0.01% | 1259 |
|