Barnett & Company, Inc. Park Hotels & Resorts Inc. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$16.5 - $24.6 $10,362 - $15,448	-628 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$8.08 - $11.34 $8,621 - $12,099	-1,067 Reduced 62.95%	628 $6,000
Q2 2020 Jul 22, 2020	SELL	$6.04 - $14.88 $63,323 - $156,001	-10,484 Reduced 86.08%	1,695 $17,000
Q1 2020 Apr 23, 2020	SELL	$4.92 - $25.31 $10,194 - $52,442	-2,072 Reduced 14.54%	12,179 $96,000
Q4 2019 Jan 22, 2020	SELL	$22.02 - $26.46 $53,904 - $64,774	-2,448 Reduced 14.66%	14,251 $369,000
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $387,249 - $465,735	16,699 New	16,699 $417,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.17B
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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