Balasa Dinverno & Foltz LLC Park Hotels & Resorts Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$23.19 - $27.89 $196,743 - $236,618	-8,484 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$27.1 - $32.98 $243,059 - $295,797	-8,969 Reduced 51.39%	8,484 $234,000
Q1 2019 May 10, 2019	SELL	$25.56 - $32.03 $226,972 - $284,426	-8,880 Reduced 33.72%	17,453 $542,000
Q4 2018 Feb 04, 2019	SELL	$25.61 - $32.64 $826,511 - $1.05 Million	-32,273 Reduced 55.07%	26,333 $684,000
Q3 2018 Oct 24, 2018	SELL	$30.49 - $34.01 $59,272 - $66,115	-1,944 Reduced 3.21%	58,606 $1.92 Million
Q2 2018 Aug 01, 2018	SELL	$26.18 - $32.43 $455,191 - $563,860	-17,387 Reduced 22.31%	60,550 $1.86 Million
Q1 2018 Apr 23, 2018	SELL	$24.42 - $29.8 $176,361 - $215,215	-7,222 Reduced 8.48%	77,937 $2.11 Million
Q4 2017 Feb 05, 2018	BUY	$27.19 - $29.42 $386,125 - $417,793	14,201 Added 20.01%	85,159 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$25.84 - $27.82 $1.83 Million - $1.97 Million	70,958	70,958 $1.96 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.26B
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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