Advisors Asset Management, Inc. Park Hotels & Resorts Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $12,500 - $15,620	-1,087 Reduced 19.88%	4,381 $56,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $39,870 - $54,378	-3,618 Reduced 39.82%	5,468 $67,000
Q3 2022 Nov 08, 2022	SELL	$11.21 - $16.05 $4,954 - $7,094	-442 Reduced 3.5%	12,184 $137,000
Q2 2022 Aug 08, 2022	SELL	$13.49 - $20.43 $163,741 - $247,979	-12,138 Reduced 49.01%	12,626 $171,000
Q1 2022 May 17, 2022	SELL	$16.87 - $20.22 $64,240 - $76,997	-3,808 Reduced 13.33%	24,764 $484,000
Q4 2021 Feb 15, 2022	BUY	$15.98 - $21.12 $27,597 - $36,474	1,727 Added 6.43%	28,572 $539,000
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $70,754 - $84,449	4,064 Added 17.84%	26,845 $514,000
Q2 2021 Jul 30, 2021	SELL	$20.2 - $22.82 $6,565 - $7,416	-325 Reduced 1.41%	22,781 $470,000
Q1 2021 May 07, 2021	SELL	$16.5 - $24.6 $2,887 - $4,305	-175 Reduced 0.75%	23,106 $499,000
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $48,446 - $92,706	-5,105 Reduced 17.98%	23,281 $399,000
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $81,212 - $113,978	-10,051 Reduced 26.15%	28,386 $284,000
Q2 2020 Aug 12, 2020	BUY	$6.04 - $14.88 $14,030 - $34,566	2,323 Added 6.43%	38,437 $380,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $23,429 - $120,526	-4,762 Reduced 11.65%	36,114 $286,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $116,287 - $139,735	-5,281 Reduced 11.44%	40,876 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $147,836 - $177,798	-6,375 Reduced 12.14%	46,157 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $29,837 - $36,310	-1,101 Reduced 2.05%	52,532 $1.45 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $231,496 - $290,095	9,057 Added 20.32%	53,633 $1.67 Million
Q4 2018 Jan 31, 2019	BUY	$25.61 - $32.64 $197,145 - $251,262	7,698 Added 20.87%	44,576 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$30.49 - $34.01 $593,945 - $662,514	19,480 Added 111.97%	36,878 $1.21 Million
Q2 2018 Aug 22, 2018	SELL	$26.18 - $32.43 $2.06 Million - $2.55 Million	-78,770 Reduced 81.91%	17,398 $533,000
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $2.41 Million - $2.98 Million	91,957 Added 2183.73%	96,168 $533,000
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $102,832 - $125,487	4,211 New	4,211 $109,000
Q4 2017 Feb 13, 2018	SELL	$27.19 - $29.42 $133,149 - $144,069	-4,897 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.84 - $27.82 $126,538 - $136,234	4,897	4,897 $135,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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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 $3.17B
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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