Allianz Asset Management Gmb H Park Hotels & Resorts Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,458,213 shares of PK stock, worth $47.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,458,213

Previous 3,641,328 5.03%

Holding current value

$47.6 Million

Previous $54.5 Million 10.55%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $2.5 Million - $2.87 Million	-183,115 Reduced 5.03%	3,458,213 $48.8 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $16.6 Million - $20.2 Million	1,136,736 Added 45.39%	3,641,328 $54.5 Million
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $10.4 Million - $12.6 Million	710,064 Added 39.57%	2,504,592 $43.8 Million
Q4 2023 Feb 12, 2024	BUY	$11.12 - $17.27 $1.85 Million - $2.87 Million	166,152 Added 10.2%	1,794,528 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $1.55 Million - $1.8 Million	130,547 Added 8.72%	1,628,376 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $4.89 Million - $6.11 Million	-425,248 Reduced 22.11%	1,497,829 $19.2 Million
Q1 2023 May 11, 2023	BUY	$11.02 - $15.03 $17.2 Million - $23.4 Million	1,556,277 Added 424.28%	1,923,077 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $808,394 - $960,013	72,894 Added 24.8%	366,800 $4.32 Million
Q3 2022 Nov 08, 2022	SELL	$11.21 - $16.05 $23,002 - $32,934	-2,052 Reduced 0.69%	293,906 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $1.97 Million - $2.98 Million	-145,955 Reduced 33.03%	295,958 $4.02 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $10.5 Million - $12.6 Million	-623,506 Reduced 58.52%	441,913 $8.63 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $16.2 Million - $21.4 Million	-1,011,681 Reduced 48.71%	1,065,419 $20.1 Million
Q3 2021 Nov 10, 2021	BUY	$17.41 - $20.78 $14.2 Million - $16.9 Million	812,943 Added 64.31%	2,077,100 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $4.61 Million - $5.21 Million	-228,359 Reduced 15.3%	1,264,157 $26.1 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $24.6 $20.5 Million - $30.6 Million	1,242,608 Added 497.23%	1,492,516 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $619,516 - $1.19 Million	65,281 Added 35.36%	249,908 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $948,301 - $1.33 Million	-117,364 Reduced 38.86%	184,627 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $2.22 Million - $5.47 Million	-367,720 Reduced 54.91%	301,991 $2.99 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $2.16 Million - $11.1 Million	-438,301 Reduced 39.56%	669,711 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $3.75 Million - $4.5 Million	-170,176 Reduced 13.31%	1,108,012 $28.7 Million
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $791,010 - $951,327	-34,110 Reduced 2.6%	1,278,188 $31.9 Million
Q2 2019 Aug 08, 2019	SELL	$27.1 - $32.98 $6.63 Million - $8.07 Million	-244,803 Reduced 15.72%	1,312,298 $36.2 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $2.96 Million - $3.71 Million	-115,811 Reduced 6.92%	1,557,101 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $19.4 Million - $24.8 Million	759,381 Added 83.13%	1,672,912 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $23.9 Million - $26.7 Million	784,031 Added 605.43%	913,531 $30 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $410,947 - $509,053	-15,697 Reduced 10.81%	129,500 $3.97 Million
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $1.01 Million - $1.23 Million	-41,224 Reduced 22.11%	145,197 $3.92 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $158,028 - $170,989	5,812 Added 3.22%	186,421 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $1.11 Million - $1.2 Million	42,997 Added 31.25%	180,609 $4.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,100 Added 24.52%	137,612 $3.71 Million
Q1 2017 Apr 17, 2019	BUY	N/A	110,512	110,512 $2.84 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.09B
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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Allianz Asset Management Gmb H Park Hotels & Resorts Inc. Transaction History