T. Rowe Price Associates’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 | $3.49M | Buy |
341,446
+23,955
| +8% | +$245K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $3.39M | Buy |
317,491
+44,258
| +16% | +$473K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $3.85M | Buy |
273,233
+30,325
| +12% | +$427K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $3.43M | Buy |
242,908
+35,534
| +17% | +$501K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $3.11M | Buy |
207,374
+106,984
| +107% | +$1.6M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.76M | Buy |
100,390
+6,067
| +6% | +$106K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.44M | Buy |
94,323
+12,342
| +15% | +$189K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.01M | Buy |
81,981
+4,605
| +6% | +$56.8K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $992K | Sell |
77,376
-1,001
| -1% | -$12.8K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $969K | Buy |
78,377
+2,594
| +3% | +$32.1K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $893K | Sell |
75,783
-22,202
| -23% | -$262K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.1M | Sell |
97,985
-243
| -0.2% | -$2.74K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.33M | Sell |
98,228
-9,110
| -8% | -$124K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $2.1M | Sell |
107,338
-2,026
| -2% | -$39.6K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.07M | Sell |
109,364
-6,214
| -5% | -$117K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $2.21M | Buy |
115,578
+9,866
| +9% | +$189K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $2.18M | Sell |
105,712
-2,451,047
| -96% | -$50.5M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $55.2M | Buy |
2,556,759
+82,087
| +3% | +$1.77M | 0.01% | 967 |
|
|
2020
Q4 | $42.4M | Buy |
2,474,672
+2,387,994
| +2,755% | +$41M | ﹤0.01% | 1012 |
|
|
2020
Q3 | $866K | Sell |
86,678
-180
| -0.2% | -$1.8K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $859K | Buy |
86,858
+12,995
| +18% | +$129K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $584K | Buy |
73,863
+9,249
| +14% | +$73.1K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.67M | Sell |
64,614
-5,253
| -8% | -$136K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.75M | Buy |
69,867
+3,869
| +6% | +$96.6K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $1.82M | Buy |
65,998
+458
| +0.7% | +$12.6K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $2.04M | Sell |
65,540
-3,484
| -5% | -$108K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.79M | Buy |
69,024
+28,916
| +72% | +$751K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.32M | Buy |
40,108
+724
| +2% | +$23.8K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.21M | Buy |
39,384
+12,218
| +45% | +$374K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $734K | Buy |
27,166
+576
| +2% | +$15.6K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $764K | Buy |
26,590
+1,530
| +6% | +$44K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $691K | Buy |
25,060
+11,360
| +83% | +$313K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $369K | Buy |
13,700
+22
| +0.2% | +$593 | ﹤0.01% | 2162 |
|
|
2017
Q1 | $351K | Sell |
13,678
-4,822,056
| -100% | -$124M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $119M | Buy |
+4,835,734
| New | +$119M | 0.02% | 546 |
|