Asset Management One Co., Ltd. Park Hotels & Resorts Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 337,021 shares of PK stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,021

Previous 316,694 6.42%

Holding current value

$5.08 Million

Previous $4.74 Million 0.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$13.63 - $15.7 $277,057 - $319,133	20,327 Added 6.42%	337,021 $4.76 Million
Q2 2024 Jul 18, 2024	SELL	$14.63 - $17.77 $423,377 - $514,246	-28,939 Reduced 8.37%	316,694 $4.74 Million
Q1 2024 May 02, 2024	SELL	$14.69 - $17.75 $163,073 - $197,042	-11,101 Reduced 3.11%	345,633 $6.05 Million
Q4 2023 Jan 24, 2024	SELL	$11.12 - $17.27 $52,719 - $81,877	-4,741 Reduced 1.31%	356,734 $5.46 Million
Q3 2023 Oct 19, 2023	SELL	$11.84 - $13.79 $172,804 - $201,265	-14,595 Reduced 3.88%	361,475 $4.45 Million
Q2 2023 Jul 31, 2023	SELL	$11.5 - $14.37 $845,468 - $1.06 Million	-73,519 Reduced 16.35%	376,070 $4.82 Million
Q1 2023 Apr 25, 2023	BUY	$11.02 - $15.03 $214,405 - $292,423	19,456 Added 4.52%	449,589 $5.56 Million
Q4 2022 Feb 06, 2023	BUY	$11.09 - $13.17 $380,553 - $451,928	34,315 Added 8.67%	430,133 $5.07 Million
Q3 2022 Nov 04, 2022	SELL	$11.21 - $16.05 $357,520 - $511,882	-31,893 Reduced 7.46%	395,818 $4.46 Million
Q2 2022 Jul 29, 2022	BUY	$13.49 - $20.43 $169,731 - $257,050	12,582 Added 3.03%	427,711 $5.8 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $409,215 - $490,476	-24,257 Reduced 5.52%	415,129 $8.11 Million
Q4 2021 Feb 09, 2022	BUY	$15.98 - $21.12 $325,208 - $429,813	20,351 Added 4.86%	439,386 $8.37 Million
Q3 2021 Nov 02, 2021	SELL	$17.41 - $20.78 $462,670 - $552,228	-26,575 Reduced 5.96%	419,035 $8.02 Million
Q2 2021 Aug 03, 2021	BUY	$20.2 - $22.82 $167,276 - $188,972	8,281 Added 1.89%	445,610 $9.18 Million
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $273,933 - $408,409	16,602 Added 3.95%	437,329 $9.44 Million
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $89,272 - $170,831	-9,407 Reduced 2.19%	420,727 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $52,140 - $73,177	6,453 Added 1.52%	430,134 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $315,324 - $776,825	52,206 Added 14.05%	423,681 $4.19 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $446,189 - $2.3 Million	-90,689 Reduced 19.62%	371,475 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $197,695 - $237,557	8,978 Added 1.98%	462,164 $12 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $2.62 Million - $3.15 Million	-112,925 Reduced 19.95%	453,186 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.44 Million - $1.76 Million	53,249 Added 10.38%	566,111 $15.6 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.95 Million - $2.44 Million	-76,229 Reduced 12.94%	512,862 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $1.98 Million - $2.52 Million	-77,213 Reduced 11.59%	589,091 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $259,896 - $289,901	8,524 Added 1.3%	666,304 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $5.94 Million - $7.36 Million	227,008 Added 52.7%	657,780 $19.7 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $1.83 Million - $2.24 Million	75,042 Added 21.1%	430,772 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $833,291 - $901,634	30,647 Added 9.43%	355,730 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $339,744 - $365,777	-13,148 Reduced 3.89%	325,083 $8.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,231	338,231 $9.12 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 $3.39B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Park Hotels & Resorts Inc. Transaction History