UBS AM’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 | $18.8M | Buy |
1,834,810
+1,516,118
| +476% | +$15.5M | ﹤0.01% | 1074 |
|
|
2025
Q1 | $3.4M | Sell |
318,692
-1,067,566
| -77% | -$11.4M | ﹤0.01% | 1755 |
|
|
2024
Q4 | $19.5M | Sell |
1,386,258
-23,316
| -2% | -$328K | ﹤0.01% | 964 |
|
|
2024
Q3 | $19.9M | Buy |
1,409,574
+1,075,255
| +322% | +$15.2M | 0.01% | 953 |
|
|
2024
Q2 | $5.01M | Sell |
334,319
-968,114
| -74% | -$14.5M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $22.8M | Sell |
1,302,433
-25,299
| -2% | -$442K | 0.01% | 760 |
|
|
2023
Q4 | $20.3M | Sell |
1,327,732
-10,423
| -0.8% | -$159K | 0.01% | 762 |
|
|
2023
Q3 | $16.5M | Sell |
1,338,155
-69,764
| -5% | -$859K | 0.01% | 804 |
|
|
2023
Q2 | $17.4M | Hold |
1,407,919
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $17.4M | Sell |
1,407,919
-18,952
| -1% | -$234K | 0.01% | 801 |
|
|
2022
Q4 | $16.8M | Buy |
1,426,871
+93,045
| +7% | +$1.1M | 0.01% | 797 |
|
|
2022
Q3 | $15M | Sell |
1,333,826
-144,780
| -10% | -$1.63M | 0.01% | 834 |
|
|
2022
Q2 | $20.1M | Buy |
1,478,606
+58,282
| +4% | +$791K | 0.01% | 739 |
|
|
2022
Q1 | $27.7M | Buy |
1,420,324
+122,438
| +9% | +$2.39M | 0.01% | 759 |
|
|
2021
Q4 | $24.5M | Buy |
1,297,886
+85,046
| +7% | +$1.61M | 0.01% | 853 |
|
|
2021
Q3 | $23.2M | Sell |
1,212,840
-154,276
| -11% | -$2.95M | 0.01% | 826 |
|
|
2021
Q2 | $28.2M | Sell |
1,367,116
-127,594
| -9% | -$2.63M | 0.01% | 796 |
|
|
2021
Q1 | $32.3M | Sell |
1,494,710
-6,170
| -0.4% | -$133K | 0.01% | 732 |
|
|
2020
Q4 | $25.7M | Buy |
1,500,880
+254,967
| +20% | +$4.37M | 0.01% | 779 |
|
|
2020
Q3 | $12.4M | Buy |
1,245,913
+271,945
| +28% | +$2.72M | 0.01% | 880 |
|
|
2020
Q2 | $9.63M | Sell |
973,968
-137,725
| -12% | -$1.36M | 0.01% | 918 |
|
|
2020
Q1 | $8.79M | Buy |
1,111,693
+107,844
| +11% | +$853K | 0.01% | 896 |
|
|
2019
Q4 | $26M | Sell |
1,003,849
-15,045
| -1% | -$389K | 0.02% | 705 |
|
|
2019
Q3 | $25.4M | Buy |
1,018,894
+140,473
| +16% | +$3.51M | 0.02% | 702 |
|
|
2019
Q2 | $24.2M | Sell |
878,421
-73,822
| -8% | -$2.03M | 0.02% | 715 |
|
|
2019
Q1 | $29.6M | Buy |
952,243
+16,248
| +2% | +$505K | 0.02% | 646 |
|
|
2018
Q4 | $24.3M | Buy |
935,995
+24,742
| +3% | +$643K | 0.02% | 657 |
|
|
2018
Q3 | $29.9M | Buy |
911,253
+85,077
| +10% | +$2.79M | 0.02% | 648 |
|
|
2018
Q2 | $25.3M | Sell |
826,176
-372,933
| -31% | -$11.4M | 0.02% | 711 |
|
|
2018
Q1 | $32.4M | Buy |
1,199,109
+725,946
| +153% | +$19.6M | 0.03% | 638 |
|
|
2017
Q4 | $13.6M | Sell |
473,163
-267,505
| -36% | -$7.69M | 0.01% | 840 |
|
|
2017
Q3 | $20.4M | Buy |
740,668
+120,891
| +20% | +$3.33M | 0.02% | 731 |
|
|
2017
Q2 | $16.7M | Buy |
619,777
+525,071
| +554% | +$14.2M | 0.02% | 783 |
|
|
2017
Q1 | $2.43M | Buy |
+94,706
| New | +$2.43M | ﹤0.01% | 1268 |
|