Sumitomo Mitsui Trust Group’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 | $2.25M | Sell |
220,271
-6,387
| -3% | -$65.3K | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.42M | Sell |
226,658
-2,081
| -0.9% | -$22.2K | ﹤0.01% | 784 |
|
|
2024
Q4 | $3.22M | Sell |
228,739
-806,343
| -78% | -$11.3M | ﹤0.01% | 779 |
|
|
2024
Q3 | $14.6M | Buy |
1,035,082
+802,939
| +346% | +$11.3M | 0.01% | 679 |
|
|
2024
Q2 | $3.48M | Sell |
232,143
-705,214
| -75% | -$10.6M | ﹤0.01% | 777 |
|
|
2024
Q1 | $16.4M | Sell |
937,357
-167,998
| -15% | -$2.94M | 0.01% | 732 |
|
|
2023
Q4 | $16.9M | Sell |
1,105,355
-400,542
| -27% | -$6.13M | 0.01% | 725 |
|
|
2023
Q3 | $18.6M | Sell |
1,505,897
-131,965
| -8% | -$1.63M | 0.02% | 712 |
|
|
2023
Q2 | $21M | Buy |
1,637,862
+70,093
| +4% | +$899K | 0.02% | 701 |
|
|
2023
Q1 | $19.4M | Sell |
1,567,769
-1,517,784
| -49% | -$18.8M | 0.01% | 724 |
|
|
2022
Q4 | $36.4M | Buy |
3,085,553
+54,334
| +2% | +$641K | 0.03% | 581 |
|
|
2022
Q3 | $34.1M | Buy |
3,031,219
+507,289
| +20% | +$5.71M | 0.03% | 585 |
|
|
2022
Q2 | $34.3M | Buy |
2,523,930
+874,573
| +53% | +$11.9M | 0.03% | 616 |
|
|
2022
Q1 | $32.2M | Sell |
1,649,357
-292,984
| -15% | -$5.72M | 0.02% | 644 |
|
|
2021
Q4 | $36.7M | Buy |
1,942,341
+1,603,852
| +474% | +$30.3M | 0.02% | 625 |
|
|
2021
Q3 | $6.48M | Buy |
338,489
+6,334
| +2% | +$121K | ﹤0.01% | 819 |
|
|
2021
Q2 | $6.85M | Sell |
332,155
-46,297
| -12% | -$954K | ﹤0.01% | 826 |
|
|
2021
Q1 | $8.17M | Sell |
378,452
-41,777
| -10% | -$902K | 0.01% | 803 |
|
|
2020
Q4 | $7.21M | Sell |
420,229
-1,512,782
| -78% | -$25.9M | ﹤0.01% | 805 |
|
|
2020
Q3 | $19.3M | Sell |
1,933,011
-35,702
| -2% | -$357K | 0.01% | 694 |
|
|
2020
Q2 | $19.5M | Buy |
1,968,713
+223,676
| +13% | +$2.21M | 0.01% | 685 |
|
|
2020
Q1 | $13.8M | Buy |
1,745,037
+1,321,720
| +312% | +$10.5M | 0.01% | 680 |
|
|
2019
Q4 | $11M | Buy |
423,317
+85,218
| +25% | +$2.2M | 0.01% | 735 |
|
|
2019
Q3 | $8.44M | Buy |
338,099
+95,750
| +40% | +$2.39M | 0.01% | 740 |
|
|
2019
Q2 | $6.68M | Buy |
242,349
+106,371
| +78% | +$2.93M | 0.01% | 750 |
|
|
2019
Q1 | $4.23M | Sell |
135,978
-80,481
| -37% | -$2.5M | ﹤0.01% | 733 |
|
|
2018
Q4 | $5.59M | Sell |
216,459
-1,334
| -0.6% | -$34.4K | 0.01% | 690 |
|
|
2018
Q3 | $7.15M | Buy |
217,793
+5,913
| +3% | +$194K | 0.01% | 682 |
|
|
2018
Q2 | $6.49M | Buy |
211,880
+12,615
| +6% | +$386K | 0.01% | 690 |
|
|
2018
Q1 | $5.38M | Buy |
199,265
+22,116
| +12% | +$598K | 0.01% | 691 |
|
|
2017
Q4 | $5.09M | Buy |
177,149
+10,144
| +6% | +$292K | 0.01% | 700 |
|
|
2017
Q3 | $4.6M | Buy |
167,005
+20,547
| +14% | +$566K | 0.01% | 700 |
|
|
2017
Q2 | $3.95M | Buy |
146,458
+34,503
| +31% | +$930K | 0.01% | 707 |
|
|
2017
Q1 | $2.87M | Buy |
+111,955
| New | +$2.87M | ﹤0.01% | 714 |
|