Algert Global LLC Park Hotels & Resorts Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Algert Global LLC holds 752,273 shares of PK stock, worth $11.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

752,273

Previous 506,300 48.58%

Holding current value

$11.1 Million

Previous $8.86 Million 27.26%

% of portfolio

0.37%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $3.6 Million - $4.37 Million	245,973 Added 48.58%	752,273 $11.3 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $5.92 Million - $7.15 Million	402,720 Added 388.8%	506,300 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $1.15 Million - $1.79 Million	103,580 New	103,580 $1.59 Million
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $1.26 Million - $1.72 Million	-114,382 Reduced 25.33%	337,134 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $1.17 Million - $1.39 Million	105,810 Added 30.61%	451,516 $5.32 Million
Q3 2022 Nov 15, 2022	BUY	$11.21 - $16.05 $1.01 Million - $1.45 Million	90,363 Added 35.39%	345,706 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $2.26 Million - $3.43 Million	167,887 Added 191.97%	255,343 $3.47 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $975,862 - $1.17 Million	57,846 Added 195.36%	87,456 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $515,510 - $615,295	29,610 New	29,610 $567,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $774,730 - $875,215	-38,353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $1.13 Million - $1.69 Million	-68,780 Reduced 64.2%	38,353 $828,000
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $1.02 Million - $1.95 Million	107,133 New	107,133 $1.84 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.33B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Park Hotels & Resorts Inc. Transaction History