Axa S.A. Park Hotels & Resorts Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $4.63 Million - $7.01 Million	-343,366 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$16.87 - $20.22 $5.79 Million - $6.94 Million	343,366 New	343,366 $6.71 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $33,740 - $40,440	2,000 Added 0.59%	343,366 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $2.1 Million - $2.77 Million	131,266 Added 62.48%	341,366 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $3.66 Million - $4.37 Million	210,100 New	210,100 $4.02 Million

Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $2.19 Million - $3.08 Million	-271,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $1.64 Million - $4.04 Million	271,500 New	271,500 $2.69 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $9.38 Million - $11.8 Million	-367,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $630,006 - $802,944	-24,600 Reduced 6.28%	367,000 $9.54 Million
Q3 2018 Nov 08, 2018	BUY	$30.49 - $34.01 $993,974 - $1.11 Million	32,600 Added 9.08%	391,600 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $610,805 - $756,624	-23,331 Reduced 6.1%	359,000 $11 Million
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $1.52 Million - $1.85 Million	-62,200 Reduced 13.99%	382,331 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $1.79 Million - $1.94 Million	66,000 Added 17.44%	444,531 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $9.78 Million - $10.5 Million	378,531	378,531 $10.4 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.31B
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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