Macquarie VIP Growth & Income Series PK Holdings History
Macquarie VIP Growth and Income Series's Park Hotels & Resorts Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth and Income Series held 99,405.00 shares of Park Hotels & Resorts Inc(PK), totaling $1.06 Mil. This investment constitutes 0.15% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.05% of the outstanding Park Hotels & Resorts Inc(PK) stock.
The initial trade took place in 2024Q2. And since then Macquarie VIP Growth and Income Series has made 1 purchases of PK, at an average price of $16.01, for a total of 293,128.00 shares. In addition, there have been 1 sales at an average price of $12.66 for 193,723.00 shares. Based on historical transaction data and PK's current price of $10.83, Macquarie VIP Growth and Income Series's estimated gain on his PK holdings is $-1.16 Mil, reflecting a -24.80% gain to date.
Macquarie VIP Growth and Income Series PK ($10.83) Holding Chart
Macquarie VIP Growth and Income Series PK ($10.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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