Allspring Global Investments Holdings, LLC Park Hotels & Resorts Inc. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 205,131 shares of PK stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,131

Previous 304,584 32.65%

Holding current value

$2.08 Million

Previous $4.29 Million 48.89%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$10.68 - $14.19 $1.06 Million - $1.41 Million	-99,453 Reduced 32.65%	205,131 $2.19 Million
Q4 2024 Jan 29, 2025	BUY	$13.68 - $15.82 $3.02 Million - $3.5 Million	221,111 Added 264.89%	304,584 $4.29 Million
Q3 2024 Oct 18, 2024	BUY	$13.63 - $15.7 $944,504 - $1.09 Million	69,296 Added 488.79%	83,473 $1.18 Million
Q2 2024 Jul 26, 2024	SELL	$14.63 - $17.77 $1.77 Million - $2.15 Million	-121,051 Reduced 89.52%	14,177 $212,000
Q1 2024 Apr 18, 2024	BUY	$14.69 - $17.75 $1.52 Million - $1.84 Million	103,665 Added 328.44%	135,228 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$11.12 - $17.27 $594,986 - $924,048	-53,506 Reduced 62.9%	31,563 $482,000
Q3 2023 Oct 27, 2023	BUY	$11.84 - $13.79 $1.01 Million - $1.17 Million	85,069 New	85,069 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$11.5 - $14.37 $185,334 - $231,586	16,116 Added 25.09%	80,349 $1.03 Million
Q1 2023 Apr 13, 2023	SELL	$11.02 - $15.03 $61,789 - $84,273	-5,607 Reduced 8.03%	64,233 $793,000
Q4 2022 Jan 23, 2023	BUY	$11.09 - $13.17 $94,431 - $112,142	8,515 Added 13.89%	69,840 $823 Million
Q3 2022 Oct 26, 2022	BUY	$11.21 - $16.05 $625,069 - $894,948	55,760 Added 1001.98%	61,325 $690,000
Q2 2022 Jul 25, 2022	SELL	$13.49 - $20.43 $328,818 - $497,981	-24,375 Reduced 81.41%	5,565 $75,000
Q1 2022 May 02, 2022	BUY	$16.87 - $20.22 $84,586 - $101,383	5,014 Added 20.12%	29,940 $584,000
Q4 2021 Jan 28, 2022	BUY	$15.98 - $21.12 $398,317 - $526,437	24,926 New	24,926 $470,000

Others Institutions Holding PK

# of Institutions

373

Shares Held

198M

Call Options Held

87.2K

Put Options Held

611K

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 $2.28B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Park Hotels & Resorts Inc. Transaction History