Barings LLC Park Hotels & Resorts Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$20.2 - $22.82 $195,940 - $221,354	-9,700 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.5 - $24.6 $160,050 - $238,620	9,700 New	9,700 $209,000
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $517,205 - $989,720	-54,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $440,360 - $618,030	54,500 New	54,500 $544,000
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $18.7 Million - $22.5 Million	-805,877 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.1 - $32.98 $2.47 Million - $3.01 Million	-91,222 Reduced 10.17%	805,877 $22.2 Million
Q1 2019 May 08, 2019	BUY	$25.56 - $32.03 $1.47 Million - $1.84 Million	57,585 Added 6.86%	897,099 $27.9 Million
Q4 2018 Feb 07, 2019	BUY	$25.61 - $32.64 $2.59 Million - $3.3 Million	101,201 Added 13.71%	839,514 $21.8 Million
Q3 2018 Oct 26, 2018	SELL	$30.49 - $34.01 $2.34 Million - $2.61 Million	-76,823 Reduced 9.42%	738,313 $24.2 Million
Q2 2018 Aug 03, 2018	BUY	$26.18 - $32.43 $2.72 Million - $3.37 Million	103,999 Added 14.62%	815,136 $25 Million
Q1 2018 May 04, 2018	BUY	$24.42 - $29.8 $8.31 Million - $10.1 Million	340,387 Added 91.81%	711,137 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$27.19 - $29.42 $166,538 - $180,197	-6,125 Reduced 1.63%	370,750 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $693,028 - $746,132	26,820 Added 7.66%	376,875 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	350,055	350,055 $9.44 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.09B
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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