Sterling Capital Management’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
2026 Q1	$394K	Buy	37,422 +25,805	+222%	+$285K	0.01%	884
2025 Q4	$122K	Sell	11,617 -25,229	-68%	-$270K	﹤0.01%	1456
2025 Q3	$408K	Sell	36,846 -1,678	-4%	-$18.9K	0.01%	1042
2025 Q2	$394K	Buy	38,524 +2,432	+7%	+$24.8K	0.01%	1033
2025 Q1	$385K	Buy	36,092 +2,818	+8%	+$35.7K	0.01%	969
2024 Q4	$468K	Buy	33,274 +4,533	+16%	+$66.5K	0.01%	949
2024 Q3	$405K	Buy	+28,741	New	+$418K	0.01%	972
2019 Q3	$1.94M	Buy	77,580 +7,621	+11%	+$193K	0.02%	422
2019 Q2	$1.93M	Buy	69,959 +38,470	+122%	+$1.15M	0.02%	425
2019 Q1	$979K	Sell	31,489 -36	-0.1%	-$1.08K	0.01%	578
2018 Q4	$819K	Sell	31,525 -92,290	-75%	-$2.73M	0.01%	618
2018 Q3	$4.06M	Buy	123,815 +386	+0.3%	+$12.5K	0.04%	275
2018 Q2	$3.78M	Buy	123,429 +1,373	+1%	+$41K	0.04%	276
2018 Q1	$3.3M	Buy	122,056 +36,496	+43%	+$1.01M	0.03%	295
2017 Q4	$2.46M	Buy	+85,560	New	+$2.45M	0.02%	369