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
DSC
VPM
VCM