Arrowstreet Capital, Limited Partnership Park Hotels & Resorts Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,487,068 shares of PK stock, worth $81.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,487,068

Previous 5,667,891 3.19%

Holding current value

$81.2 Million

Previous $99.1 Million 17.08%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $2.65 Million - $3.21 Million	-180,823 Reduced 3.19%	5,487,068 $82.2 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $13.9 Million - $16.8 Million	945,211 Added 20.01%	5,667,891 $99.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $47.9 Million - $74.4 Million	4,305,846 Added 1032.99%	4,722,680 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $28.3 Million - $33 Million	-2,393,256 Reduced 85.17%	416,834 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $12.5 Million - $15.6 Million	1,087,634 Added 63.14%	2,810,090 $36 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $16.5 Million - $22.6 Million	1,501,678 Added 680.18%	1,722,456 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $328,142 - $389,687	29,589 Added 15.48%	220,778 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $1.55 Million - $2.21 Million	137,828 Added 258.29%	191,189 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $719,839 - $1.09 Million	53,361 New	53,361 $724,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $13.9 Million - $18.4 Million	-870,602 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $14.6 Million - $17.4 Million	837,802 Added 2554.27%	870,602 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $662,560 - $748,496	32,800 New	32,800 $676,000
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $4.03 Million - $5.66 Million	-499,273 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.04 - $14.88 $2.64 Million - $6.5 Million	-436,634 Reduced 46.65%	499,273 $4.94 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $4.6 Million - $23.7 Million	935,907 New	935,907 $7.4 Million
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $6.81 Million - $8.18 Million	-309,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $7.17 Million - $8.63 Million	309,282 New	309,282 $7.72 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.33B
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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Arrowstreet Capital, Limited Partnership Park Hotels & Resorts Inc. Transaction History