Russell Investments Group’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 | $784K | Sell |
76,527
-165,722
| -68% | -$1.7M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $2.59M | Sell |
242,249
-912,002
| -79% | -$9.74M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $16.2M | Buy |
1,154,251
+868,061
| +303% | +$12.2M | 0.02% | 649 |
|
|
2024
Q3 | $4.04M | Sell |
286,190
-135,756
| -32% | -$1.92M | 0.01% | 1303 |
|
|
2024
Q2 | $6.32M | Sell |
421,946
-140,954
| -25% | -$2.11M | 0.01% | 1040 |
|
|
2024
Q1 | $9.85M | Buy |
562,900
+91,983
| +20% | +$1.61M | 0.02% | 837 |
|
|
2023
Q4 | $7.21M | Buy |
470,917
+281,967
| +149% | +$4.31M | 0.01% | 955 |
|
|
2023
Q3 | $2.33M | Sell |
188,950
-118,913
| -39% | -$1.47M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $3.95M | Sell |
307,863
-174,311
| -36% | -$2.23M | 0.01% | 1193 |
|
|
2023
Q1 | $5.96M | Buy |
482,174
+36
| +0% | +$445 | 0.01% | 1029 |
|
|
2022
Q4 | $5.68M | Buy |
482,138
+11,212
| +2% | +$132K | 0.01% | 1026 |
|
|
2022
Q3 | $5.3M | Buy |
470,926
+136,480
| +41% | +$1.54M | 0.01% | 1020 |
|
|
2022
Q2 | $4.54M | Buy |
334,446
+172,690
| +107% | +$2.34M | 0.01% | 1148 |
|
|
2022
Q1 | $3.16M | Sell |
161,756
-548,263
| -77% | -$10.7M | 0.01% | 1403 |
|
|
2021
Q4 | $13.4M | Sell |
710,019
-78,084
| -10% | -$1.47M | 0.02% | 764 |
|
|
2021
Q3 | $15.1M | Sell |
788,103
-1,305,401
| -62% | -$25M | 0.03% | 708 |
|
|
2021
Q2 | $43.1M | Sell |
2,093,504
-1,232,110
| -37% | -$25.4M | 0.07% | 333 |
|
|
2021
Q1 | $71.8M | Sell |
3,325,614
-62,080
| -2% | -$1.34M | 0.13% | 175 |
|
|
2020
Q4 | $58.2M | Buy |
3,387,694
+1,590,491
| +88% | +$27.3M | 0.12% | 200 |
|
|
2020
Q3 | $18.1M | Buy |
1,797,203
+1,743,560
| +3,250% | +$17.5M | 0.04% | 522 |
|
|
2020
Q2 | $532K | Sell |
53,643
-801,428
| -94% | -$7.95M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $6.85M | Sell |
855,071
-760,104
| -47% | -$6.09M | 0.02% | 806 |
|
|
2019
Q4 | $41.8M | Sell |
1,615,175
-625,869
| -28% | -$16.2M | 0.08% | 299 |
|
|
2019
Q3 | $55.9M | Buy |
2,241,044
+686,676
| +44% | +$17.1M | 0.11% | 225 |
|
|
2019
Q2 | $42.8M | Buy |
1,554,368
+384,370
| +33% | +$10.6M | 0.08% | 302 |
|
|
2019
Q1 | $36.4M | Buy |
1,169,998
+235,213
| +25% | +$7.32M | 0.07% | 355 |
|
|
2018
Q4 | $24.3M | Buy |
934,785
+482,307
| +107% | +$12.5M | 0.05% | 409 |
|
|
2018
Q3 | $14.8M | Buy |
452,478
+216,044
| +91% | +$7.09M | 0.03% | 737 |
|
|
2018
Q2 | $7.23M | Sell |
236,434
-156,427
| -40% | -$4.78M | 0.02% | 1086 |
|
|
2018
Q1 | $10.6M | Sell |
392,861
-256,362
| -39% | -$6.93M | 0.02% | 945 |
|
|
2017
Q4 | $18.8M | Buy |
649,223
+178,128
| +38% | +$5.15M | 0.03% | 676 |
|
|
2017
Q3 | $13M | Buy |
471,095
+429,325
| +1,028% | +$11.8M | 0.02% | 818 |
|
|
2017
Q2 | $1.13M | Sell |
41,770
-29,961
| -42% | -$808K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $1.84M | Buy |
+71,731
| New | +$1.84M | ﹤0.01% | 1795 |
|