Apg Asset Management N.V. Park Hotels & Resorts Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $1.62 Million - $2.21 Million	146,829 Added 185.16%	226,129 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $1.27 Million - $1.51 Million	-114,500 Reduced 59.08%	79,300 $935,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $22,420 - $32,100	-2,000 Reduced 1.02%	193,800 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $1.98 Million - $3 Million	147,000 Added 301.23%	195,800 $2.54 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $20.22 $823,256 - $986,736	48,800 New	48,800 $857,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $680,731 - $812,498	-39,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $789,820 - $892,262	39,100 New	39,100 $680,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $2.35 Million - $3.5 Million	-142,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $1.35 Million - $2.58 Million	142,300 New	142,300 $2 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $321,584 - $451,332	-39,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $11.2 Million - $27.6 Million	-1,852,800 Reduced 97.9%	39,800 $350,000
Q1 2020 May 14, 2020	BUY	$4.92 - $25.31 $8.75 Million - $45 Million	1,777,900 Added 1550.04%	1,892,600 $52.4 Million
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $33.2 Million - $39.9 Million	-1,508,226 Reduced 92.93%	114,700 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$23.19 - $27.89 $39.7 Million - $47.8 Million	-1,712,674 Reduced 51.35%	1,622,926 $37.2 Million
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $39.1 Million - $47.6 Million	1,443,000 Added 76.24%	3,335,600 $80.7 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $23.3 Million - $29.2 Million	913,000 Added 93.2%	1,892,600 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $16.4 Million - $20.9 Million	639,700 Added 188.2%	979,600 $22.3 Million
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $1.94 Million - $2.16 Million	-63,600 Reduced 15.76%	339,900 $9.6 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $36.6 Million - $45.4 Million	-1,399,100 Reduced 77.62%	403,500 $10.6 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $19.8 Million - $24.1 Million	809,200 Added 81.46%	1,802,600 $39.6 Million
Q4 2017 Jan 24, 2018	BUY	$27.19 - $29.42 $10.5 Million - $11.4 Million	387,200 Added 63.87%	993,400 $23.8 Million
Q3 2017 Oct 19, 2017	BUY	$25.84 - $27.82 $15.7 Million - $16.9 Million	606,200	606,200 $16.7 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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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 $3.35B
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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