Abrdn PLC Park Hotels & Resorts Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Abrdn PLC holds 42,315 shares of PK stock, worth $630,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,315

Previous 38,329 10.4%

Holding current value

$630,493

Previous $574,000 4.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.63 - $15.7 $54,329 - $62,580	3,986 Added 10.4%	42,315 $597,000
Q2 2024 Aug 09, 2024	SELL	$14.63 - $17.77 $11,162 - $13,558	-763 Reduced 1.95%	38,329 $574,000
Q1 2024 May 08, 2024	SELL	$14.69 - $17.75 $12.9 Million - $15.6 Million	-876,774 Reduced 95.73%	39,092 $683,000
Q4 2023 Jan 31, 2024	BUY	$11.12 - $17.27 $9.67 Million - $15 Million	869,913 Added 1893.05%	915,866 $14 Million
Q3 2023 Nov 06, 2023	SELL	$11.84 - $13.79 $13,509 - $15,734	-1,141 Reduced 2.42%	45,953 $566,000
Q2 2023 Jun 20, 2024	BUY	$11.5 - $14.37 $56,580 - $70,700	4,920 Added 11.67%	47,094 $603,000
Q2 2023 Aug 04, 2023	BUY	$11.5 - $14.37 $56,580 - $70,700	4,920 Added 11.67%	47,094 $603,000
Q1 2023 Jun 20, 2024	BUY	$11.02 - $15.03 $23,968 - $32,690	2,175 Added 5.44%	42,174 $521,000
Q1 2023 Apr 28, 2023	BUY	$11.02 - $15.03 $23,968 - $32,690	2,175 Added 5.44%	42,174 $521,000
Q4 2022 Jun 20, 2024	BUY	$11.09 - $13.17 $10,058 - $11,945	907 Added 2.32%	39,999 $471,000
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $138,081 - $163,979	-12,451 Reduced 23.74%	39,999 $471,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $31,264 - $44,763	2,789 Added 5.62%	52,450 $591,000
Q2 2022 Aug 05, 2022	SELL	$13.49 - $20.43 $37,272 - $56,448	-2,763 Reduced 5.27%	49,661 $682,000
Q1 2022 May 04, 2022	SELL	$16.87 - $20.22 $676,352 - $810,660	-40,092 Reduced 43.34%	52,424 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $57,895 - $76,517	-3,623 Reduced 3.77%	92,516 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $264,927 - $316,209	-15,217 Reduced 13.67%	96,139 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $22.82 $352,530 - $398,254	17,452 Added 18.58%	111,356 $2.3 Million
Q1 2021 May 06, 2021	BUY	$16.5 - $24.6 $182,886 - $272,666	11,084 Added 13.38%	93,904 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$9.49 - $18.16 $19,046 - $36,447	2,007 Added 2.48%	82,820 $1.42 Million
Q3 2020 Oct 21, 2020	SELL	$8.08 - $11.34 $101,096 - $141,886	-12,512 Reduced 13.41%	80,813 $807,000
Q2 2020 Aug 10, 2020	BUY	$6.04 - $14.88 $17,624 - $43,419	2,918 Added 3.23%	93,325 $923,000
Q1 2020 May 13, 2020	SELL	$4.92 - $25.31 $275,677 - $1.42 Million	-56,032 Reduced 38.26%	90,407 $716,000
Q4 2019 Feb 18, 2020	SELL	$22.02 - $26.46 $2.16 Million - $2.59 Million	-97,918 Reduced 40.07%	146,439 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $3.67 Million - $4.42 Million	158,390 Added 184.25%	244,357 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $231,379 - $281,583	8,538 Added 11.03%	85,967 $2.37 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $463,990 - $581,440	18,153 Added 30.62%	77,429 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$25.61 - $32.64 $327,705 - $417,661	12,796 Added 27.53%	59,276 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $33,173 - $37,002	1,088 Added 2.4%	46,480 $1.53 Million
Q2 2018 Aug 09, 2018	BUY	$26.18 - $32.43 $737,202 - $913,196	28,159 Added 163.4%	45,392 $1.39 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $30,647 - $37,399	-1,255 Reduced 6.79%	17,233 $465,000
Q4 2017 Feb 12, 2018	SELL	$27.19 - $29.42 $434,278 - $469,896	-15,972 Reduced 46.35%	18,488 $532,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $890,446 - $958,677	34,460	34,460 $950,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account