State Street’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
|
|||||
|
2025
Q1 | $124M | Sell |
|
|||||
|
2024
Q4 | $167M | Buy |
|
|||||
|
2024
Q3 | $163M | Sell |
|
|||||
|
2024
Q2 | $173M | Sell |
|
|||||
|
2024
Q1 | $203M | Sell |
|
|||||
|
2023
Q4 | $201M | Sell |
|
|||||
|
2023
Q3 | $156M | Buy |
|
|||||
|
2023
Q2 | $162M | Sell |
|
|||||
|
2023
Q1 | $158M | Sell |
|
|||||
|
2022
Q4 | $154M | Buy |
|
|||||
|
2022
Q3 | $141M | Sell |
|
|||||
|
2022
Q2 | $177M | Buy |
|
|||||
|
2022
Q1 | $242M | Buy |
|
|||||
|
2021
Q4 | $222M | Buy |
|
|||||
|
2021
Q3 | $211M | Buy |
|
|||||
|
2021
Q2 | $225M | Buy |
|
|||||
|
2021
Q1 | $229M | Buy |
|
|||||
|
2020
Q4 | $182M | Buy |
|
|||||
|
2020
Q3 | $102M | Sell |
|
|||||
|
2020
Q2 | $104M | Sell |
|
|||||
|
2020
Q1 | $96.3M | Buy |
|
|||||
|
2019
Q4 | $280M | Sell |
|
|||||
|
2019
Q3 | $279M | Buy |
|
|||||
|
2019
Q2 | $203M | Sell |
|
|||||
|
2019
Q1 | $259M | Buy |
|
|||||
|
2018
Q4 | $179M | Buy |
|
|||||
|
2018
Q3 | $215M | Buy |
|
|||||
|
2018
Q2 | $190M | Buy |
|
|||||
|
2018
Q1 | $161M | Buy |
|
|||||
|
2017
Q4 | $119M | Buy |
|
|||||
|
2017
Q3 | $106M | Buy |
|
|||||
|
2017
Q2 | $98.8M | Buy |
|
|||||
|
2017
Q1 | $39.7M | Buy |
|