Adage Capital Partners Gp, L.L.C. Park Hotels & Resorts Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $734,500 - $887,500	-50,000 Reduced 4.55%	1,050,000 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $2.22 Million - $3.45 Million	200,000 Added 22.22%	1,100,000 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $7.1 Million - $8.27 Million	600,000 Added 200.0%	900,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $3.45 Million - $4.31 Million	300,000 New	300,000 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $3.33 Million - $3.95 Million	300,000 Added 100.0%	600,000 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $3.36 Million - $4.82 Million	300,000 New	300,000 $3.38 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$168 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$108 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$97.6 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.33B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.