Bamco Inc Park Hotels & Resorts Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Bamco Inc holds 495,753 shares of PK stock, worth $7.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495,753

Previous 359,224 38.01%

Holding current value

$7.17 Million

Previous $5.38 Million 29.99%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $1.86 Million - $2.14 Million	136,529 Added 38.01%	495,753 $7 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $592,515 - $719,685	40,500 Added 12.71%	359,224 $5.38 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $4.68 Million - $5.66 Million	318,724 New	318,724 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $3.68 Million - $5.57 Million	-272,867 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $2.47 Million - $2.96 Million	146,400 Added 115.76%	272,867 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $1.56 Million - $2.06 Million	-97,765 Reduced 43.6%	126,467 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $2.35 Million - $2.8 Million	134,976 Added 151.22%	224,232 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $1.59 Million - $1.79 Million	78,550 Added 733.7%	89,256 $1.84 Million
Q1 2021 May 19, 2021	SELL	$16.5 - $24.6 $103,125 - $153,750	-6,250 Reduced 36.86%	10,706 $231,000
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $160,912 - $307,920	16,956 New	16,956 $291,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $21,008 - $29,484	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $15,704 - $38,688	2,600 New	2,600 $26,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $1.66 Million - $2 Million	-71,717 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$27.1 - $32.98 $2.71 Million - $3.29 Million	-99,907 Reduced 58.21%	71,717 $1.98 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.09 Million - $1.37 Million	-42,671 Reduced 19.91%	171,624 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $2.05 Million - $2.62 Million	-80,166 Reduced 27.22%	214,295 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $3.67 Million - $4.09 Million	-120,400 Reduced 29.02%	294,461 $9.66 Million
Q1 2018 May 09, 2018	BUY	$24.42 - $29.8 $5.5 Million - $6.71 Million	225,190 Added 118.73%	414,861 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $1.01 Million - $1.09 Million	37,083 Added 24.3%	189,671 $5.45 Million
Q3 2017 Nov 15, 2017	BUY	$25.84 - $27.82 $3.94 Million - $4.24 Million	152,588	152,588 $4.21 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 $3.25B
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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