Xponance’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Buy
24,121
+5,730
+31% +$63.3K ﹤0.01% 1362
2025
Q4
$192K Sell
18,391
-3,764
-17% -$40.3K ﹤0.01% 1402
2025
Q3
$245K Sell
22,155
-192
-0.9% -$2.16K ﹤0.01% 1254
2025
Q2
$229K Sell
22,347
-1,544
-6% -$15.7K ﹤0.01% 1269
2025
Q1
$255K Sell
23,891
-759
-3% -$9.61K ﹤0.01% 1154
2024
Q4
$347K Buy
24,650
+892
+4% +$13.1K ﹤0.01% 1074
2024
Q3
$335K Sell
23,758
-13
-0.1% -$189 ﹤0.01% 1055
2024
Q2
$356K Sell
23,771
-3,249
-12% -$52K ﹤0.01% 1005
2024
Q1
$473K Buy
27,020
+1,147
+4% +$18.6K 0.01% 957
2023
Q4
$396K Sell
25,873
-1,197
-4% -$16.5K ﹤0.01% 1000
2023
Q3
$334K Buy
27,070
+433
+2% +$5.6K ﹤0.01% 1014
2023
Q2
$341K Sell
26,637
-3,162
-11% -$40.4K ﹤0.01% 1015
2023
Q1
$368K Buy
29,799
+286
+1% +$3.75K 0.01% 992
2022
Q4
$348K Buy
29,513
+3,007
+11% +$36.6K 0.01% 1004
2022
Q3
$298K Sell
26,506
-1,054
-4% -$15K 0.01% 1000
2022
Q2
$374K Buy
27,560
+1,518
+6% +$26.8K 0.01% 954
2022
Q1
$509K Sell
26,042
-565
-2% -$10.6K 0.01% 889
2021
Q4
$502K Sell
26,607
-284
-1% -$5.34K 0.01% 899
2021
Q3
$515K Sell
26,891
-897
-3% -$16.9K 0.01% 876
2021
Q2
$573K Buy
27,788
+2,816
+11% +$60.3K 0.01% 858
2021
Q1
$539K Buy
24,972
+336
+1% +$6.67K 0.01% 741
2020
Q4
$423K Sell
24,636
-178
-0.7% -$2.47K 0.01% 816
2020
Q3
$248K Buy
24,814
+3,709
+18% +$35.1K 0.01% 918
2020
Q2
$209K Buy
+21,105
New +$197K 0.01% 958

Other funds holding PK