Amp Capital Investors LTD Park Hotels & Resorts Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $791,962 - $949,227	-46,945 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $626,815 - $828,432	-39,225 Reduced 45.52%	46,945 $886,000
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $535,862 - $639,587	30,779 Added 55.57%	86,170 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $17,493 - $19,762	-866 Reduced 1.54%	55,391 $1.14 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $4,471 - $6,666	271 Added 0.48%	56,257 $1.21 Million

Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $52,707 - $100,860	5,554 Added 11.01%	55,986 $968,000
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $26,631 - $37,376	3,296 Added 6.99%	50,432 $511,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $101,031 - $248,897	-16,727 Reduced 26.19%	47,136 $477,000
Q1 2020 May 13, 2020	SELL	$4.92 - $25.31 $11.8 Million - $60.9 Million	-2,407,512 Reduced 97.42%	63,863 $523,000
Q4 2019 Feb 13, 2020	BUY	$22.02 - $26.46 $10.1 Million - $12.1 Million	459,084 Added 22.81%	2,471,375 $63.9 Million
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $12.2 Million - $14.7 Million	527,683 Added 35.54%	2,012,291 $50.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $5.06 Million - $6.16 Million	-186,796 Reduced 11.18%	1,484,608 $40.6 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $278,041 - $348,422	-10,878 Reduced 0.65%	1,671,404 $52.1 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $6.86 Million - $8.74 Million	-267,787 Reduced 13.73%	1,682,282 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $684,927 - $764,000	22,464 Added 1.17%	1,950,069 $63.3 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $18.9 Million - $23.5 Million	-723,598 Reduced 27.29%	1,927,605 $59 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $14.5 Million - $17.7 Million	594,065 Added 28.88%	2,651,203 $71 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $398,306 - $430,973	14,649 Added 0.72%	2,057,138 $59.1 Million
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $2.09 Million - $2.25 Million	-81,043 Reduced 3.82%	2,042,489 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,123,532	2,123,532 $57.3 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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.

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