State Street’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 | $115M | Sell |
10,965,413
-365,764
| -3% | -$3.83M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $124M | Sell |
11,331,177
-11,115
| -0.1% | -$121K | 0.01% | 1166 |
|
|
2024
Q4 | $167M | Buy |
11,342,292
+11,828
| +0.1% | +$174K | 0.01% | 1042 |
|
|
2024
Q3 | $163M | Sell |
11,330,464
-44,265
| -0.4% | -$635K | 0.01% | 1048 |
|
|
2024
Q2 | $173M | Sell |
11,374,729
-77,117
| -0.7% | -$1.17M | 0.01% | 954 |
|
|
2024
Q1 | $203M | Sell |
11,451,846
-925,098
| -7% | -$16.4M | 0.01% | 868 |
|
|
2023
Q4 | $201M | Sell |
12,376,944
-168,333
| -1% | -$2.73M | 0.01% | 846 |
|
|
2023
Q3 | $156M | Buy |
12,545,277
+19,923
| +0.2% | +$248K | 0.01% | 901 |
|
|
2023
Q2 | $162M | Sell |
12,525,354
-103,468
| -0.8% | -$1.34M | 0.01% | 912 |
|
|
2023
Q1 | $158M | Sell |
12,628,822
-204,294
| -2% | -$2.56M | 0.01% | 896 |
|
|
2022
Q4 | $154M | Buy |
12,833,116
+281,209
| +2% | +$3.38M | 0.01% | 893 |
|
|
2022
Q3 | $141M | Sell |
12,551,907
-485,027
| -4% | -$5.47M | 0.01% | 899 |
|
|
2022
Q2 | $177M | Buy |
13,036,934
+662,640
| +5% | +$9M | 0.01% | 802 |
|
|
2022
Q1 | $242M | Buy |
12,374,294
+640,877
| +5% | +$12.5M | 0.01% | 757 |
|
|
2021
Q4 | $222M | Buy |
11,733,417
+734,563
| +7% | +$13.9M | 0.01% | 805 |
|
|
2021
Q3 | $211M | Buy |
10,998,854
+68,936
| +0.6% | +$1.32M | 0.01% | 812 |
|
|
2021
Q2 | $225M | Buy |
10,929,918
+311,884
| +3% | +$6.43M | 0.01% | 795 |
|
|
2021
Q1 | $229M | Buy |
10,618,034
+1,023
| +0% | +$22.1K | 0.01% | 736 |
|
|
2020
Q4 | $182M | Buy |
10,617,011
+390,227
| +4% | +$6.69M | 0.01% | 788 |
|
|
2020
Q3 | $102M | Sell |
10,226,784
-337,173
| -3% | -$3.37M | 0.01% | 961 |
|
|
2020
Q2 | $104M | Sell |
10,563,957
-990,999
| -9% | -$9.8M | 0.01% | 927 |
|
|
2020
Q1 | $96.3M | Buy |
11,554,956
+952,710
| +9% | +$7.94M | 0.01% | 881 |
|
|
2019
Q4 | $280M | Sell |
10,602,246
-382,363
| -3% | -$10.1M | 0.02% | 610 |
|
|
2019
Q3 | $279M | Buy |
10,984,609
+3,737,796
| +52% | +$95M | 0.02% | 597 |
|
|
2019
Q2 | $203M | Sell |
7,246,813
-966,980
| -12% | -$27.1M | 0.02% | 691 |
|
|
2019
Q1 | $259M | Buy |
8,213,793
+1,575,079
| +24% | +$49.7M | 0.02% | 605 |
|
|
2018
Q4 | $179M | Buy |
6,638,714
+89,827
| +1% | +$2.42M | 0.02% | 656 |
|
|
2018
Q3 | $215M | Buy |
6,548,887
+354,254
| +6% | +$11.6M | 0.02% | 684 |
|
|
2018
Q2 | $190M | Buy |
6,194,633
+250,239
| +4% | +$7.66M | 0.02% | 708 |
|
|
2018
Q1 | $161M | Buy |
5,944,394
+1,793,212
| +43% | +$48.5M | 0.01% | 768 |
|
|
2017
Q4 | $119M | Buy |
4,151,182
+313,969
| +8% | +$9.03M | 0.01% | 929 |
|
|
2017
Q3 | $106M | Buy |
3,837,213
+172,941
| +5% | +$4.77M | 0.01% | 949 |
|
|
2017
Q2 | $98.8M | Buy |
3,664,272
+2,118,313
| +137% | +$57.1M | 0.01% | 969 |
|
|
2017
Q1 | $39.7M | Buy |
+1,545,959
| New | +$39.7M | ﹤0.01% | 1468 |
|