Advisor Group Holdings, Inc. Park Hotels & Resorts Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,844 shares of PK stock, worth $253,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,844

Previous 43,338 58.83%

Holding current value

$253,384

Previous $649,000 61.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $347,483 - $400,255	-25,494 Reduced 58.83%	17,844 $251,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $324,244 - $393,836	22,163 Added 104.67%	43,338 $649,000
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $156,639 - $189,268	-10,663 Reduced 33.49%	21,175 $370,000
Q4 2023 Feb 12, 2024	BUY	$11.12 - $17.27 $4,403 - $6,838	396 Added 1.26%	31,838 $487,000
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $175,812 - $204,767	14,849 Added 89.49%	31,442 $387,000
Q2 2023 Aug 10, 2023	BUY	$11.5 - $14.37 $8,222 - $10,274	715 Added 4.5%	16,593 $212,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $287,699 - $392,388	-26,107 Reduced 62.18%	15,878 $196,000
Q4 2022 Feb 10, 2023	BUY	$11.09 - $13.17 $189,905 - $225,523	17,124 Added 68.88%	41,985 $495,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $43,180 - $61,824	3,852 Added 18.33%	24,861 $281,000
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $303,147 - $459,102	-22,472 Reduced 51.68%	21,009 $285,000
Q1 2022 May 04, 2022	SELL	$16.87 - $20.22 $109,789 - $131,591	-6,508 Reduced 13.02%	43,481 $870,000
Q3 2021 Nov 05, 2021	SELL	$17.41 - $20.78 $526,896 - $628,885	-30,264 Reduced 37.71%	49,989 $956,000
Q2 2021 Aug 02, 2021	BUY	$20.2 - $22.82 $516,716 - $583,735	25,580 Added 46.79%	80,253 $1.65 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $662,326 - $987,468	-40,141 Reduced 42.34%	54,673 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $222,872 - $426,487	-23,485 Reduced 19.85%	94,814 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $31,099 - $43,647	-3,849 Reduced 3.15%	118,299 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $539,855 - $1.33 Million	89,380 Added 272.77%	122,148 $1.21 Million
Q1 2020 May 18, 2020	BUY	$4.92 - $25.31 $161,218 - $829,358	32,768 New	32,768 $260,000

Others Institutions Holding PK

# of Institutions

375

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 $3.19B
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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Advisor Group Holdings, Inc. Park Hotels & Resorts Inc. Transaction History