Vanguard Group’s Park Hotels & Resorts PK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $274M | Sell |
26,744,058
-965,072
| -3% | -$9.87M | ﹤0.01% | 1342 |
|
2025
Q1 | $296M | Sell |
27,709,130
-2,738,319
| -9% | -$29.2M | 0.01% | 1281 |
|
2024
Q4 | $428M | Sell |
30,447,449
-1,857,274
| -6% | -$26.1M | 0.01% | 1123 |
|
2024
Q3 | $455M | Sell |
32,304,723
-364,931
| -1% | -$5.15M | 0.01% | 1098 |
|
2024
Q2 | $489M | Sell |
32,669,654
-138,800
| -0.4% | -$2.08M | 0.01% | 999 |
|
2024
Q1 | $574M | Sell |
32,808,454
-216,747
| -0.7% | -$3.79M | 0.01% | 927 |
|
2023
Q4 | $505M | Sell |
33,025,201
-84,453
| -0.3% | -$1.29M | 0.01% | 964 |
|
2023
Q3 | $408M | Buy |
33,109,654
+347,812
| +1% | +$4.29M | 0.01% | 1013 |
|
2023
Q2 | $420M | Sell |
32,761,842
-376,314
| -1% | -$4.82M | 0.01% | 1026 |
|
2023
Q1 | $410M | Buy |
33,138,156
+491,890
| +2% | +$6.08M | 0.01% | 1019 |
|
2022
Q4 | $385M | Buy |
32,646,266
+724,297
| +2% | +$8.54M | 0.01% | 1031 |
|
2022
Q3 | $359M | Sell |
31,921,969
-458,366
| -1% | -$5.16M | 0.01% | 1032 |
|
2022
Q2 | $439M | Sell |
32,380,335
-1,315,707
| -4% | -$17.9M | 0.01% | 940 |
|
2022
Q1 | $658M | Buy |
33,696,042
+567,015
| +2% | +$11.1M | 0.02% | 809 |
|
2021
Q4 | $625M | Buy |
33,129,027
+230,986
| +0.7% | +$4.36M | 0.01% | 856 |
|
2021
Q3 | $630M | Sell |
32,898,041
-79,340
| -0.2% | -$1.52M | 0.02% | 840 |
|
2021
Q2 | $680M | Sell |
32,977,381
-281,488
| -0.8% | -$5.8M | 0.02% | 811 |
|
2021
Q1 | $718M | Buy |
33,258,869
+376,567
| +1% | +$8.13M | 0.02% | 757 |
|
2020
Q4 | $564M | Buy |
32,882,302
+184,326
| +0.6% | +$3.16M | 0.02% | 820 |
|
2020
Q3 | $327M | Sell |
32,697,976
-1,462,277
| -4% | -$14.6M | 0.01% | 980 |
|
2020
Q2 | $338M | Sell |
34,160,253
-3,291,863
| -9% | -$32.6M | 0.01% | 954 |
|
2020
Q1 | $296M | Sell |
37,452,116
-99,191
| -0.3% | -$785K | 0.01% | 898 |
|
2019
Q4 | $971M | Sell |
37,551,307
-231,780
| -0.6% | -$6M | 0.03% | 549 |
|
2019
Q3 | $943M | Buy |
37,783,087
+6,225,390
| +20% | +$155M | 0.04% | 536 |
|
2019
Q2 | $870M | Buy |
31,557,697
+23,748
| +0.1% | +$654K | 0.03% | 564 |
|
2019
Q1 | $980M | Buy |
31,533,949
+484,980
| +2% | +$15.1M | 0.04% | 506 |
|
2018
Q4 | $807M | Buy |
31,048,969
+454,769
| +1% | +$11.8M | 0.04% | 532 |
|
2018
Q3 | $1B | Buy |
30,594,200
+1,107,521
| +4% | +$36.3M | 0.04% | 511 |
|
2018
Q2 | $903M | Buy |
29,486,679
+2,207,500
| +8% | +$67.6M | 0.04% | 535 |
|
2018
Q1 | $737M | Buy |
27,279,179
+1,731,142
| +7% | +$46.8M | 0.03% | 597 |
|
2017
Q4 | $735M | Buy |
25,548,037
+2,765,941
| +12% | +$79.5M | 0.03% | 598 |
|
2017
Q3 | $628M | Buy |
22,782,096
+204,446
| +0.9% | +$5.63M | 0.03% | 623 |
|
2017
Q2 | $609M | Buy |
22,577,650
+2,963,035
| +15% | +$79.9M | 0.03% | 619 |
|
2017
Q1 | $504M | Buy |
+19,614,615
| New | +$504M | 0.03% | 690 |
|