Shell Asset Management’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 | $203K | Sell |
19,836
-3,916
| -16% | -$40.1K | 0.01% | 771 |
|
|
2025
Q1 | $254K | Sell |
23,752
-280
| -1% | -$2.99K | 0.01% | 692 |
|
|
2024
Q4 | $338K | Sell |
24,032
-45
| -0.2% | -$633 | 0.01% | 624 |
|
|
2024
Q3 | $339K | Buy |
+24,077
| New | +$339K | 0.01% | 637 |
|
|
2024
Q1 | $318K | Sell |
21,242
-2,432
| -10% | -$36.4K | 0.01% | 656 |
|
|
2023
Q4 | $362K | Sell |
23,674
-7,021
| -23% | -$107K | 0.02% | 635 |
|
|
2023
Q3 | $378K | Sell |
30,695
-481
| -2% | -$5.92K | 0.02% | 676 |
|
|
2023
Q2 | $400K | Buy |
31,176
+4,393
| +16% | +$56.4K | 0.02% | 670 |
|
|
2023
Q1 | $331K | Sell |
26,783
-94
| -0.3% | -$1.16K | 0.01% | 745 |
|
|
2022
Q4 | $317K | Sell |
26,877
-5,455
| -17% | -$64.3K | 0.01% | 751 |
|
|
2022
Q3 | $364K | Sell |
32,332
-8,471
| -21% | -$95.4K | 0.01% | 734 |
|
|
2022
Q2 | $554K | Buy |
40,803
+70
| +0.2% | +$950 | 0.02% | 662 |
|
|
2022
Q1 | $796K | Sell |
40,733
-6,025
| -13% | -$118K | 0.02% | 583 |
|
|
2021
Q4 | $883K | Buy |
46,758
+220
| +0.5% | +$4.16K | 0.02% | 611 |
|
|
2021
Q3 | $891K | Sell |
46,538
-2,000
| -4% | -$38.3K | 0.02% | 565 |
|
|
2021
Q2 | $1M | Buy |
48,538
+12,415
| +34% | +$256K | 0.02% | 570 |
|
|
2021
Q1 | $780K | Sell |
36,123
-150
| -0.4% | -$3.24K | 0.02% | 642 |
|
|
2020
Q4 | $622K | Hold |
36,273
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $362K | Hold |
36,273
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $359K | Buy |
36,273
+5,018
| +16% | +$49.7K | 0.01% | 814 |
|
|
2020
Q1 | $247K | Sell |
31,255
-518
| -2% | -$4.09K | 0.01% | 941 |
|
|
2019
Q4 | $822K | Sell |
31,773
-645
| -2% | -$16.7K | 0.02% | 636 |
|
|
2019
Q3 | $809K | Buy |
32,418
+18,480
| +133% | +$461K | 0.02% | 635 |
|
|
2019
Q2 | $384K | Sell |
13,938
-318
| -2% | -$8.76K | 0.01% | 1009 |
|
|
2019
Q1 | $443K | Hold |
14,256
| – | – | 0.01% | 958 |
|
|
2018
Q4 | $370K | Sell |
14,256
-1,200
| -8% | -$31.1K | 0.01% | 938 |
|
|
2018
Q3 | $507K | Buy |
+15,456
| New | +$507K | 0.01% | 956 |
|