Verition Fund Management’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 | $3.3M | Buy |
322,855
+293,413
| +997% | +$3M | 0.01% | 1114 |
|
|
2025
Q1 | $314K | Sell |
29,442
-123,624
| -81% | -$1.32M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $2.15M | Sell |
153,066
-36,988
| -19% | -$520K | 0.01% | 1123 |
|
|
2024
Q3 | $2.68M | Buy |
190,054
+139,143
| +273% | +$1.96M | 0.01% | 874 |
|
|
2024
Q2 | $763K | Buy |
50,911
+32,966
| +184% | +$494K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $314K | Buy |
17,945
+1,878
| +12% | +$32.8K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $246K | Sell |
16,067
-6,766
| -30% | -$104K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $281K | Buy |
22,833
+10,226
| +81% | +$126K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $162K | Buy |
12,607
+2,216
| +21% | +$28.4K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $128K | Sell |
10,391
-47,160
| -82% | -$583K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $679K | Sell |
57,551
-112,805
| -66% | -$1.33M | 0.01% | 905 |
|
|
2022
Q3 | $1.92M | Sell |
170,356
-1,055
| -0.6% | -$11.9K | 0.02% | 790 |
|
|
2022
Q2 | $2.33M | Buy |
171,411
+122,477
| +250% | +$1.66M | 0.05% | 553 |
|
|
2022
Q1 | $956K | Buy |
48,934
+21,231
| +77% | +$415K | 0.01% | 994 |
|
|
2021
Q4 | $523K | Buy |
27,703
+6,911
| +33% | +$130K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $398K | Buy |
+20,792
| New | +$398K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-12,543
| Closed | -$125K | – | 1215 |
|
|
2020
Q3 | $125K | Buy |
+12,543
| New | +$125K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-31,045
| Closed | -$856K | – | 1140 |
|
|
2019
Q2 | $856K | Buy |
31,045
+4,645
| +18% | +$128K | 0.02% | 416 |
|
|
2019
Q1 | $821K | Buy |
26,400
+13,900
| +111% | +$432K | 0.03% | 416 |
|
|
2018
Q4 | $325K | Sell |
12,500
-4,464
| -26% | -$116K | 0.02% | 547 |
|
|
2018
Q3 | $557K | Buy |
+16,964
| New | +$557K | 0.02% | 744 |
|
|
2018
Q1 | – | Sell |
-27,928
| Closed | -$803K | – | 1214 |
|
|
2017
Q4 | $803K | Buy |
27,928
+12,077
| +76% | +$347K | 0.07% | 280 |
|
|
2017
Q3 | $437K | Buy |
+15,851
| New | +$437K | 0.04% | 590 |
|
|
2017
Q2 | – | Sell |
-25,423
| Closed | -$653K | – | 1134 |
|
|
2017
Q1 | $653K | Buy |
+25,423
| New | +$653K | 0.06% | 377 |
|