UBS 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 | $50.7M | Buy |
4,960,135
+571,597
| +13% | +$5.85M | 0.01% | 1192 |
|
|
2025
Q1 | $46.9M | Sell |
4,388,538
-235,051
| -5% | -$2.51M | 0.01% | 1204 |
|
|
2024
Q4 | $65.1M | Buy |
4,623,589
+3,229,413
| +232% | +$45.4M | 0.01% | 949 |
|
|
2024
Q3 | $19.7M | Buy |
1,394,176
+481,550
| +53% | +$6.79M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $13.7M | Buy |
912,626
+648,358
| +245% | +$9.71M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $4.62M | Sell |
264,268
-205,301
| -44% | -$3.59M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $7.18M | Sell |
469,569
-83,270
| -15% | -$1.27M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $6.81M | Buy |
552,839
+467,554
| +548% | +$5.76M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.09M | Sell |
85,285
-99,891
| -54% | -$1.28M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $2.29M | Buy |
185,176
+23,020
| +14% | +$285K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $1.91M | Sell |
162,156
-12,840
| -7% | -$151K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $1.97M | Sell |
174,996
-55,714
| -24% | -$627K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $3.13M | Sell |
230,710
-3,556
| -2% | -$48.3K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $4.58M | Sell |
234,266
-122,195
| -34% | -$2.39M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $6.73M | Sell |
356,461
-47,519
| -12% | -$897K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $7.73M | Buy |
403,980
+161,519
| +67% | +$3.09M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $5M | Sell |
242,461
-137,004
| -36% | -$2.82M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $8.19M | Buy |
379,465
+7,943
| +2% | +$171K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $6.37M | Buy |
371,522
+2,854
| +0.8% | +$48.9K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $3.68M | Sell |
368,668
-133,836
| -27% | -$1.34M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $4.97M | Sell |
502,504
-52,175
| -9% | -$516K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $4.39M | Sell |
554,679
-5,549
| -1% | -$43.9K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $14.5M | Sell |
560,228
-5,085
| -0.9% | -$132K | 0.01% | 1248 |
|
|
2019
Q3 | $14.1M | Buy |
565,313
+272,080
| +93% | +$6.79M | 0.01% | 1172 |
|
|
2019
Q2 | $8.08M | Buy |
293,233
+22,208
| +8% | +$612K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $8.42M | Buy |
271,025
+38,560
| +17% | +$1.2M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $6.04M | Buy |
232,465
+98,184
| +73% | +$2.55M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $4.41M | Buy |
134,281
+25,461
| +23% | +$836K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $3.33M | Sell |
108,820
-63,871
| -37% | -$1.96M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $4.67M | Sell |
172,691
-12,492
| -7% | -$338K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $5.32M | Sell |
185,183
-24,051
| -11% | -$691K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $5.77M | Buy |
209,234
+10,755
| +5% | +$296K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $5.35M | Buy |
198,479
+18,637
| +10% | +$502K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $4.62M | Buy |
179,842
+178,826
| +17,601% | +$4.59M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $28K | Buy |
+1,016
| New | +$28K | ﹤0.01% | 5359 |
|