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 $613,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,315

Previous 38,329 10.4%

Holding current value

$613,144

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

374

Shares Held

196M

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 $3.26B
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.

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