Two Sigma Advisers’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 | $251K | Buy |
24,500
+11,000
| +81% | +$113K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $144K | Sell |
13,500
-14,500
| -52% | -$155K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $394K | Buy |
28,000
+10,400
| +59% | +$146K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $248K | Sell |
17,600
-34,565
| -66% | -$487K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $781K | Buy |
52,165
+2,165
| +4% | +$32.4K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $875K | Buy |
50,000
+20,000
| +67% | +$350K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $459K | Buy |
+30,000
| New | +$459K | ﹤0.01% | 1957 |
|
|
2023
Q2 | – | Sell |
-618,577
| Closed | -$7.65M | – | 2598 |
|
|
2023
Q1 | $7.65M | Sell |
618,577
-568,661
| -48% | -$7.03M | 0.02% | 642 |
|
|
2022
Q4 | $14M | Buy |
1,187,238
+55,000
| +5% | +$648K | 0.04% | 421 |
|
|
2022
Q3 | $12.7M | Buy |
1,132,238
+99,600
| +10% | +$1.12M | 0.04% | 437 |
|
|
2022
Q2 | $14M | Sell |
1,032,638
-107,300
| -9% | -$1.46M | 0.04% | 409 |
|
|
2022
Q1 | $22.3M | Buy |
1,139,938
+138,300
| +14% | +$2.7M | 0.06% | 299 |
|
|
2021
Q4 | $18.9M | Buy |
1,001,638
+247,700
| +33% | +$4.68M | 0.05% | 326 |
|
|
2021
Q3 | $14.4M | Buy |
753,938
+40,700
| +6% | +$779K | 0.04% | 405 |
|
|
2021
Q2 | $14.7M | Buy |
713,238
+190,147
| +36% | +$3.92M | 0.04% | 423 |
|
|
2021
Q1 | $11.3M | Sell |
523,091
-64,700
| -11% | -$1.4M | 0.03% | 527 |
|
|
2020
Q4 | $10.1M | Buy |
587,791
+486,112
| +478% | +$8.34M | 0.03% | 563 |
|
|
2020
Q3 | $1.02M | Sell |
101,679
-225,723
| -69% | -$2.26M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $3.24M | Buy |
327,402
+1,900
| +0.6% | +$18.8K | 0.01% | 976 |
|
|
2020
Q1 | $2.58M | Sell |
325,502
-170,600
| -34% | -$1.35M | 0.01% | 979 |
|
|
2019
Q4 | $12.8M | Sell |
496,102
-80,600
| -14% | -$2.09M | 0.03% | 512 |
|
|
2019
Q3 | $14.4M | Buy |
576,702
+37,202
| +7% | +$929K | 0.04% | 454 |
|
|
2019
Q2 | $14.9M | Sell |
539,500
-25,600
| -5% | -$706K | 0.04% | 478 |
|
|
2019
Q1 | $17.6M | Sell |
565,100
-4,800
| -0.8% | -$149K | 0.04% | 446 |
|
|
2018
Q4 | $14.8M | Buy |
569,900
+80,800
| +17% | +$2.1M | 0.04% | 462 |
|
|
2018
Q3 | $16.1M | Buy |
489,100
+57,500
| +13% | +$1.89M | 0.04% | 449 |
|
|
2018
Q2 | $13.2M | Buy |
431,600
+259,700
| +151% | +$7.95M | 0.04% | 498 |
|
|
2018
Q1 | $4.65M | Buy |
+171,900
| New | +$4.65M | 0.01% | 878 |
|