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

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

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 7,543,907 shares of PK stock, worth $80.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,543,907

Previous 7,631,862 1.15%

Holding current value

$80.4 Million

Previous $81.5 Million 5.32%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$8.85 - $11.18 $778,401 - $983,336	-87,955 Reduced 1.15%	7,543,907 $77.2 Million
Q1 2025 May 14, 2025	BUY	$10.68 - $14.19 $10 Million - $13.3 Million	939,629 Added 14.04%	7,631,862 $81.5 Million
Q4 2024 Feb 12, 2025	BUY	$13.68 - $15.82 $14.4 Million - $16.7 Million	1,056,188 Added 18.74%	6,692,233 $94.2 Million
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $2.03 Million - $2.34 Million	148,977 Added 2.72%	5,636,045 $79.5 Million
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

379

Shares Held

188M

Call Options Held

85.9K

Put Options Held

380K

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 $2.4B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

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