Sterling Capital 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
$394K Buy
38,524
+2,432
+7% +$24.9K 0.01% 1033
2025
Q1
$385K Buy
36,092
+2,818
+8% +$30.1K 0.01% 969
2024
Q4
$468K Buy
33,274
+4,533
+16% +$63.8K 0.01% 949
2024
Q3
$405K Buy
+28,741
New +$405K 0.01% 972
2019
Q3
$1.94M Buy
77,580
+7,621
+11% +$190K 0.02% 422
2019
Q2
$1.93M Buy
69,959
+38,470
+122% +$1.06M 0.02% 425
2019
Q1
$979K Sell
31,489
-36
-0.1% -$1.12K 0.01% 578
2018
Q4
$819K Sell
31,525
-92,290
-75% -$2.4M 0.01% 618
2018
Q3
$4.06M Buy
123,815
+386
+0.3% +$12.7K 0.04% 275
2018
Q2
$3.78M Buy
123,429
+1,373
+1% +$42.1K 0.04% 276
2018
Q1
$3.3M Buy
122,056
+36,496
+43% +$986K 0.03% 295
2017
Q4
$2.46M Buy
+85,560
New +$2.46M 0.02% 369