Alliancebernstein L.P. Park Hotels & Resorts Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,076,457 shares of PK stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,076,457

Previous 680,263 58.24%

Holding current value

$15.2 Million

Previous $11.9 Million 35.54%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $5.8 Million - $7.04 Million	396,194 Added 58.24%	1,076,457 $16.1 Million
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $3.29 Million - $3.97 Million	-223,938 Reduced 24.77%	680,263 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $107,597 - $167,104	9,676 Added 1.08%	904,201 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $1.07 Million - $1.25 Million	-90,600 Reduced 9.2%	894,525 $11 Million
Q2 2023 Aug 15, 2023	BUY	$11.5 - $14.37 $128,788 - $160,929	11,199 Added 1.15%	985,125 $12.6 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $371,792 - $507,082	-33,738 Reduced 3.35%	973,926 $12 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $1.88 Million - $2.23 Million	-169,431 Reduced 14.39%	1,007,664 $11.9 Million
Q3 2022 Nov 15, 2022	SELL	$11.21 - $16.05 $77,270 - $110,632	-6,893 Reduced 0.58%	1,177,095 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $226,078 - $342,386	-16,759 Reduced 1.4%	1,183,988 $16.1 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $598,446 - $717,284	-35,474 Reduced 2.87%	1,200,747 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $234,474 - $309,893	14,673 Added 1.2%	1,236,221 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$17.41 - $20.78 $2.05 Million - $2.45 Million	117,962 Added 10.69%	1,221,548 $23.4 Million
Q2 2021 Jul 30, 2021	SELL	$20.2 - $22.82 $7.77 Million - $8.77 Million	-384,431 Reduced 25.84%	1,103,586 $22.7 Million
Q1 2021 May 06, 2021	BUY	$16.5 - $24.6 $8.06 Million - $12 Million	488,521 Added 48.88%	1,488,017 $32.1 Million
Q4 2020 Feb 08, 2021	SELL	$9.49 - $18.16 $1.12 Million - $2.15 Million	-118,511 Reduced 10.6%	999,496 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $23.1 Million - $32.4 Million	-2,858,928 Reduced 71.89%	1,118,007 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $7.22 Million - $17.8 Million	-1,195,170 Reduced 23.11%	3,976,935 $39.3 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1.69 Million - $8.69 Million	-343,526 Reduced 6.23%	5,172,105 $40.9 Million
Q4 2019 Feb 18, 2020	SELL	$22.02 - $26.46 $4.22 Million - $5.08 Million	-191,847 Reduced 3.36%	5,515,631 $143 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $14.6 Million - $17.6 Million	629,645 Added 12.4%	5,707,478 $143 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $7.56 Million - $9.21 Million	279,151 Added 5.82%	5,077,833 $140 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $4.96 Million - $6.22 Million	194,182 Added 4.22%	4,798,682 $149 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $89.5 Million - $114 Million	3,496,651 Added 315.63%	4,604,500 $120 Million
Q3 2018 Nov 08, 2018	BUY	$30.49 - $34.01 $1.2 Million - $1.34 Million	39,488 Added 3.7%	1,107,849 $36.4 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $1.02 Million - $1.27 Million	-39,096 Reduced 3.53%	1,068,361 $32.7 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $4.41 Million - $5.38 Million	180,476 Added 19.47%	1,107,457 $29.9 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $1.39 Million - $1.51 Million	51,263 Added 5.85%	926,981 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $22.6 Million - $24.4 Million	875,718	875,718 $24.1 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 $3.17B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Park Hotels & Resorts Inc. Transaction History