XTX Topco’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 | $715K | Buy |
+69,873
| New | +$715K | 0.03% | 868 |
|
|
2025
Q1 | – | Sell |
-94,298
| Closed | -$1.33M | – | 2931 |
|
|
2024
Q4 | $1.33M | Buy |
94,298
+5,130
| +6% | +$72.2K | 0.11% | 170 |
|
|
2024
Q3 | $1.26M | Buy |
89,168
+72,044
| +421% | +$1.02M | 0.09% | 322 |
|
|
2024
Q2 | $257K | Buy |
+17,124
| New | +$257K | 0.02% | 1063 |
|
|
2024
Q1 | – | Sell |
-30,457
| Closed | -$466K | – | 2205 |
|
|
2023
Q4 | $466K | Buy |
30,457
+11,030
| +57% | +$169K | 0.1% | 300 |
|
|
2023
Q3 | $239K | Buy |
+19,427
| New | +$239K | 0.04% | 900 |
|
|
2023
Q1 | – | Sell |
-55,501
| Closed | -$654K | – | 1571 |
|
|
2022
Q4 | $654K | Buy |
+55,501
| New | +$654K | 0.14% | 195 |
|
|
2022
Q3 | – | Sell |
-26,289
| Closed | -$357K | – | 1320 |
|
|
2022
Q2 | $357K | Buy |
+26,289
| New | +$357K | 0.15% | 216 |
|