Acadian Asset Management LLC Park Hotels & Resorts Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$14.63 - $17.77 $736,401 - $894,452	50,335 Added 92.62%	104,680 $1.57 Million
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $663,635 - $801,874	45,176 Added 492.7%	54,345 $950,000
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $37,707 - $58,562	3,391 Added 58.69%	9,169 $139,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $160,207 - $186,592	-13,531 Reduced 70.08%	5,778 $71,000
Q2 2023 Aug 07, 2023	BUY	$11.5 - $14.37 $161,034 - $201,223	14,003 Added 263.91%	19,309 $247,000
Q1 2023 May 11, 2023	SELL	$11.02 - $15.03 $850,699 - $1.16 Million	-77,196 Reduced 93.57%	5,306 $65,000
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $413,135 - $490,622	37,253 Added 82.33%	82,502 $969,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $279,599 - $400,319	24,942 Added 122.82%	45,249 $508,000
Q2 2022 Aug 09, 2022	BUY	$13.49 - $20.43 $273,941 - $414,872	20,307 New	20,307 $275,000
Q1 2021 May 11, 2021	SELL	$16.5 - $24.6 $26,614 - $39,679	-1,613 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.49 - $18.16 $15,307 - $29,292	1,613 New	1,613 $28,000
Q2 2020 Aug 12, 2020	SELL	$6.04 - $14.88 $30,767 - $75,798	-5,094 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.92 - $25.31 $25,062 - $128,929	5,094 New	5,094 $40,000
Q2 2019 Aug 08, 2019	SELL	$27.1 - $32.98 $84,362 - $102,666	-3,113 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$25.56 - $32.03 $79,568 - $99,709	3,113 New	3,113 $97,000
Q3 2018 Oct 30, 2018	SELL	$30.49 - $34.01 $1.73 Million - $1.93 Million	-56,654 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$26.18 - $32.43 $1.41 Million - $1.75 Million	53,911 Added 1965.4%	56,654 $1.73 Million
Q1 2018 Apr 12, 2018	SELL	$24.42 - $29.8 $650,622 - $793,961	-26,643 Reduced 90.67%	2,743 $74,000
Q4 2017 Jan 18, 2018	BUY	$27.19 - $29.42 $129,587 - $140,215	4,766 Added 19.36%	29,386 $845,000
Q3 2017 Oct 13, 2017	BUY	$25.84 - $27.82 $636,180 - $684,928	24,620	24,620 $678,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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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.

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