Balyasny Asset Management LLC Park Hotels & Resorts Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,818,769 shares of PK stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,818,769

Previous 1,315,667 38.24%

Holding current value

$23.9 Million

Previous $18.6 Million 37.85%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.68 - $15.82 $6.88 Million - $7.96 Million	503,102 Added 38.24%	1,818,769 $25.6 Million
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $17.9 Million - $20.7 Million	1,315,667 New	1,315,667 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $29.7 Million - $34.5 Million	2,504,768 Added 113.5%	4,711,632 $58 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $25.4 Million - $31.7 Million	2,206,864 New	2,206,864 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $10.7 Million - $12.7 Million	-964,967 Reduced 68.93%	434,933 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1.93 Million - $2.76 Million	-171,864 Reduced 10.93%	1,399,900 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $5.51 Million - $8.34 Million	408,101 Added 35.07%	1,571,764 $21.3 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $19.6 Million - $23.5 Million	1,163,663 New	1,163,663 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $11.3 Million - $14.9 Million	-706,066 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $598,364 - $714,187	34,369 Added 5.12%	706,066 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $13.6 Million - $15.3 Million	671,697 New	671,697 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $6.84 Million - $13.1 Million	-720,887 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $7.92 Million - $11.1 Million	-980,757 Reduced 57.64%	720,887 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $259,713 - $639,825	42,999 Added 2.59%	1,701,644 $16.8 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $8.16 Million - $42 Million	1,658,645 New	1,658,645 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $20.3 Million - $24.4 Million	-921,669 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $8.52 Million - $10.2 Million	367,305 Added 66.26%	921,669 $23 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $15 Million - $18.3 Million	554,364 New	554,364 $15.3 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $8.5 Million - $10.7 Million	-332,705 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $7.56 Million - $9.63 Million	295,041 Added 783.35%	332,705 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $1.15 Million - $1.28 Million	37,664 New	37,664 $1.24 Million

Others Institutions Holding PK

# of Institutions

380

Shares Held

198M

Call Options Held

137K

Put Options Held

611K

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 $2.96B
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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Balyasny Asset Management LLC Park Hotels & Resorts Inc. Transaction History