Apg Asset Management Us Inc. Park Hotels & Resorts Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $5.51 Million - $6.66 Million	375,000 New	375,000 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $6.83 Million - $8.53 Million	-593,883 Reduced 53.84%	509,216 $6.53 Million
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $945,504 - $1.29 Million	-85,799 Reduced 7.22%	1,103,099 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $1.12 Million - $1.33 Million	-101,117 Reduced 7.84%	1,188,898 $14 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $7.04 Million - $10.1 Million	-628,373 Reduced 32.76%	1,290,015 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $12 Million - $18.1 Million	-887,233 Reduced 31.62%	1,918,388 $26 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $1.57 Million - $1.88 Million	-92,879 Reduced 3.2%	2,805,621 $54.8 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $9.92 Million - $13.1 Million	620,500 Added 27.24%	2,898,500 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $2.94 Million - $3.51 Million	-168,800 Reduced 6.9%	2,278,000 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $25.5 Million - $28.8 Million	1,263,800 Added 106.83%	2,446,800 $50.8 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $44.9 Million - $67 Million	-2,724,000 Reduced 69.72%	1,183,000 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $2.91 Million - $5.58 Million	307,000 Added 8.53%	3,907,000 $67 Million
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $29.1 Million - $40.8 Million	3,600,000 New	3,600,000 $36 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $12.2 Million - $62.5 Million	-2,470,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.19 - $27.89 $10.6 Million - $12.8 Million	457,500 Added 22.73%	2,470,500 $61.7 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $20.3 Million - $25.5 Million	-795,250 Reduced 28.32%	2,013,000 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $6.08 Million - $7.74 Million	-237,218 Reduced 7.79%	2,808,250 $73 Million
Q3 2018 Nov 09, 2018	BUY	$30.49 - $34.01 $685,049 - $764,136	22,468 Added 0.74%	3,045,468 $100 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $36 Million - $43.9 Million	1,473,000 Added 95.03%	3,023,000 $81.7 Million
Q3 2017 Oct 23, 2017	BUY	$25.84 - $27.82 $40.1 Million - $43.1 Million	1,550,000	1,550,000 $42.7 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 $3.35B
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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