Agf Investments LLC Park Hotels & Resorts Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $116,257 - $286,410	-19,248 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.92 - $25.31 $292,385 - $1.5 Million	-59,428 Reduced 75.54%	19,248 $152,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $118,489 - $142,381	5,381 Added 7.34%	78,676 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$23.19 - $27.89 $702,309 - $844,648	-30,285 Reduced 29.24%	73,295 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$27.1 - $32.98 $202,491 - $246,426	-7,472 Reduced 6.73%	103,580 $2.86 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $76,424 - $95,769	-2,990 Reduced 2.62%	111,052 $3.45 Million
Q4 2018 Feb 08, 2019	SELL	$25.61 - $32.64 $3.95 Million - $5.04 Million	-154,290 Reduced 57.5%	114,042 $2.96 Million
Q3 2018 Nov 09, 2018	BUY	$30.49 - $34.01 $23,934 - $26,697	785 Added 0.29%	268,332 $8.81 Million
Q3 2018 Nov 07, 2018	SELL	$30.49 - $34.01 $1.01 Million - $1.13 Million	-33,114 Reduced 11.01%	267,547 $8.78 Million
Q2 2018 Aug 13, 2018	BUY	$26.18 - $32.43 $4.79 Million - $5.93 Million	182,823 Added 155.15%	300,661 $9.21 Million
Q1 2018 May 04, 2018	BUY	$24.42 - $29.8 $2.88 Million - $3.51 Million	117,838 New	117,838 $3.18 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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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