SEI Investments’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 | $3.18M | Sell |
310,817
-9,461
| -3% | -$96.8K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $3.42M | Sell |
320,278
-65,808
| -17% | -$703K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $5.43M | Sell |
386,086
-501,734
| -57% | -$7.06M | 0.01% | 1250 |
|
|
2024
Q3 | $12.5M | Buy |
887,820
+401,230
| +82% | +$5.66M | 0.02% | 890 |
|
|
2024
Q2 | $7.29M | Buy |
486,590
+79,657
| +20% | +$1.19M | 0.01% | 1054 |
|
|
2024
Q1 | $7.12M | Sell |
406,933
-42,852
| -10% | -$749K | 0.01% | 1041 |
|
|
2023
Q4 | $6.88M | Sell |
449,785
-4,237
| -0.9% | -$64.8K | 0.01% | 1043 |
|
|
2023
Q3 | $5.59M | Sell |
454,022
-105,585
| -19% | -$1.3M | 0.01% | 1108 |
|
|
2023
Q2 | $7.17M | Buy |
559,607
+291,381
| +109% | +$3.74M | 0.01% | 1036 |
|
|
2023
Q1 | $3.32M | Buy |
268,226
+58,191
| +28% | +$719K | 0.01% | 1389 |
|
|
2022
Q4 | $2.48M | Sell |
210,035
-76,223
| -27% | -$899K | 0.01% | 1385 |
|
|
2022
Q3 | $3.22M | Buy |
286,258
+117,872
| +70% | +$1.33M | 0.01% | 1309 |
|
|
2022
Q2 | $2.27M | Buy |
168,386
+15,307
| +10% | +$206K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $3M | Sell |
153,079
-336,602
| -69% | -$6.59M | 0.01% | 1366 |
|
|
2021
Q4 | $9.26M | Buy |
489,681
+59,572
| +14% | +$1.13M | 0.02% | 829 |
|
|
2021
Q3 | $8.24M | Sell |
430,109
-93,746
| -18% | -$1.8M | 0.02% | 840 |
|
|
2021
Q2 | $10.8M | Buy |
523,855
+15,815
| +3% | +$326K | 0.02% | 694 |
|
|
2021
Q1 | $10.6M | Buy |
508,040
+54,669
| +12% | +$1.14M | 0.03% | 648 |
|
|
2020
Q4 | $7.78M | Buy |
453,371
+378,950
| +509% | +$6.5M | 0.02% | 760 |
|
|
2020
Q3 | $743K | Buy |
+74,421
| New | +$743K | ﹤0.01% | 1735 |
|
|
2020
Q2 | – | Sell |
-361,950
| Closed | -$2.85M | – | 2437 |
|
|
2020
Q1 | $2.85M | Sell |
361,950
-234,630
| -39% | -$1.85M | 0.01% | 1002 |
|
|
2019
Q4 | $15.4M | Buy |
596,580
+32,165
| +6% | +$833K | 0.05% | 403 |
|
|
2019
Q3 | $14.1M | Buy |
564,415
+5,627
| +1% | +$140K | 0.04% | 452 |
|
|
2019
Q2 | $15.4M | Buy |
558,788
+71,249
| +15% | +$1.96M | 0.05% | 394 |
|
|
2019
Q1 | $15.1M | Buy |
487,539
+219,695
| +82% | +$6.83M | 0.05% | 384 |
|
|
2018
Q4 | $8.59M | Buy |
267,844
+12,729
| +5% | +$408K | 0.03% | 625 |
|
|
2018
Q3 | $8.37M | Sell |
255,115
-37,385
| -13% | -$1.23M | 0.03% | 619 |
|
|
2018
Q2 | $8.96M | Sell |
292,500
-17,292
| -6% | -$530K | 0.03% | 627 |
|
|
2018
Q1 | $8.37M | Sell |
309,792
-309,679
| -50% | -$8.37M | 0.03% | 587 |
|
|
2017
Q4 | $17.8M | Sell |
619,471
-43,641
| -7% | -$1.25M | 0.06% | 369 |
|
|
2017
Q3 | $18.3M | Buy |
663,112
+515,608
| +350% | +$14.2M | 0.07% | 336 |
|
|
2017
Q2 | $3.98M | Buy |
147,504
+62,168
| +73% | +$1.68M | 0.02% | 930 |
|
|
2017
Q1 | $2.19M | Buy |
+85,336
| New | +$2.19M | 0.01% | 1116 |
|