Algert Global LLC Park Hotels & Resorts Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 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 892,767 shares of PK stock, worth $13.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

892,767

Previous 752,273 18.68%

Holding current value

$13.8 Million

Previous $11.3 Million 11.7%

% of portfolio

0.34%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $1.91 Million - $2.21 Million	140,494 Added 18.68%	892,767 $12.6 Million
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

376

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 $3.48B
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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Algert Global LLC Park Hotels & Resorts Inc. Transaction History