SC
Sculptor Capital’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
6,534,153
+3,962,304
| +154% | +$40.5M | 0.95% | 27 |
|
|
2025
Q1 | $27.5M | Buy |
+2,571,849
| New | +$27.5M | 0.53% | 51 |
|
|
2023
Q4 | – | Sell |
-250,936
| Closed | -$3.09M | – | 316 |
|
|
2023
Q3 | $3.09M | Hold |
250,936
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $3.22M | Hold |
250,936
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $3.1M | Buy |
+250,936
| New | +$3.1M | 0.07% | 142 |
|
|
2020
Q4 | – | Sell |
-2,176,854
| Closed | -$21.7M | – | 402 |
|
|
2020
Q3 | $21.7M | Buy |
2,176,854
+1,172,838
| +117% | +$11.7M | 0.14% | 60 |
|
|
2020
Q2 | $9.93M | Buy |
+1,004,016
| New | +$9.93M | 0.08% | 80 |
|
|
2017
Q2 | – | Sell |
-4,960,836
| Closed | -$127M | – | 237 |
|
|
2017
Q1 | $127M | Buy |
+4,960,836
| New | +$127M | 0.73% | 26 |
|