Swiss National Bank’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 | $3.95M | Sell |
385,697
-14,200
| -4% | -$145K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $4.27M | Sell |
399,897
-11,200
| -3% | -$120K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $5.78M | Hold |
411,097
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q3 | $5.8M | Sell |
411,097
-3,500
| -0.8% | -$49.4K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $6.21M | Hold |
414,597
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $7.25M | Sell |
414,597
-10,600
| -2% | -$185K | 0.01% | 1072 |
|
|
2023
Q4 | $6.51M | Sell |
425,197
-48,800
| -10% | -$747K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $5.84M | Sell |
473,997
-9,100
| -2% | -$112K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $6.19M | Sell |
483,097
-2,200
| -0.5% | -$28.2K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $6M | Sell |
485,297
-57,600
| -11% | -$712K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $6.4M | Sell |
542,897
-10,500
| -2% | -$124K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $6.23M | Sell |
553,397
-3,600
| -0.6% | -$40.5K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $7.56M | Sell |
556,997
-2,200
| -0.4% | -$29.9K | 0.01% | 1067 |
|
|
2022
Q1 | $10.9M | Buy |
559,197
+37,900
| +7% | +$740K | 0.01% | 977 |
|
|
2021
Q4 | $9.84M | Sell |
521,297
-1,200
| -0.2% | -$22.7K | 0.01% | 1021 |
|
|
2021
Q3 | $10M | Buy |
522,497
+2,500
| +0.5% | +$47.9K | 0.01% | 1003 |
|
|
2021
Q2 | $10.7M | Sell |
519,997
-18,300
| -3% | -$377K | 0.01% | 982 |
|
|
2021
Q1 | $11.6M | Buy |
538,297
+5,600
| +1% | +$121K | 0.01% | 914 |
|
|
2020
Q4 | $9.14M | Sell |
532,697
-3,000
| -0.6% | -$51.5K | 0.01% | 983 |
|
|
2020
Q3 | $5.35M | Hold |
535,697
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $5.3M | Buy |
535,697
+71,400
| +15% | +$706K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $3.67M | Buy |
464,297
+5,300
| +1% | +$41.9K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $11.9M | Buy |
458,997
+8,000
| +2% | +$207K | 0.01% | 711 |
|
|
2019
Q3 | $11.3M | Buy |
450,997
+75,955
| +20% | +$1.9M | 0.01% | 721 |
|
|
2019
Q2 | $10.3M | Buy |
375,042
+8,400
| +2% | +$232K | 0.01% | 751 |
|
|
2019
Q1 | $11.4M | Buy |
366,642
+10,900
| +3% | +$339K | 0.01% | 704 |
|
|
2018
Q4 | $9.24M | Buy |
355,742
+6,100
| +2% | +$158K | 0.01% | 712 |
|
|
2018
Q3 | $11.5M | Hold |
349,642
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $10.7M | Hold |
349,642
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $9.45M | Buy |
349,642
+74,500
| +27% | +$2.01M | 0.01% | 738 |
|
|
2017
Q4 | $7.91M | Buy |
275,142
+23,200
| +9% | +$667K | 0.01% | 802 |
|
|
2017
Q3 | $6.94M | Hold |
251,942
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $6.79M | Buy |
251,942
+21,898
| +10% | +$590K | 0.01% | 825 |
|
|
2017
Q1 | $5.91M | Buy |
+230,044
| New | +$5.91M | 0.01% | 893 |
|