Steinberg 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 | $385K | Sell |
36,737
-1,968
| -5% | -$20.6K | 0.29% | 34 |
|
|
2025
Q1 | $423K | Buy |
38,705
+984
| +3% | +$10.8K | 0.34% | 35 |
|
|
2024
Q4 | $555K | Sell |
37,721
-2,278
| -6% | -$33.5K | 0.41% | 34 |
|
|
2024
Q3 | $564K | Hold |
39,999
| – | – | 0.43% | 32 |
|
|
2024
Q2 | $599K | Sell |
39,999
-452
| -1% | -$6.77K | 0.47% | 32 |
|
|
2024
Q1 | $718K | Hold |
40,451
| – | – | 0.61% | 31 |
|
|
2023
Q4 | $619K | Hold |
40,451
| – | – | 0.55% | 34 |
|
|
2023
Q3 | $504K | Hold |
40,451
| – | – | 0.45% | 34 |
|
|
2023
Q2 | $519K | Buy |
+40,451
| New | +$519K | 0.5% | 32 |
|