Black Rock Inc. Park Hotels & Resorts Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Black Rock Inc. holds 27,317,902 shares of PK stock, worth $402 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,317,902

Previous 28,717,131 4.87%

Holding current value

$402 Million

Previous $439 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $20.6 Million - $24.8 Million	-1,399,229 Reduced 4.87%	27,317,902 $478 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $753,646 - $1.17 Million	-67,774 Reduced 0.24%	28,717,131 $439 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $5.4 Million - $6.29 Million	-456,224 Reduced 1.56%	28,784,905 $355 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $11.2 Million - $14 Million	-972,398 Reduced 3.22%	29,241,129 $375 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $3.07 Million - $4.18 Million	278,266 Added 0.93%	30,213,527 $373 Million

Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $16.2 Million - $19.2 Million	1,459,547 Added 5.13%	29,935,261 $353 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1.57 Million - $2.25 Million	-140,456 Reduced 0.49%	28,475,714 $321 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $15.2 Million - $23 Million	-1,124,401 Reduced 3.78%	28,616,170 $388 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $20.22 $3.07 Million - $3.69 Million	182,269 Added 0.62%	29,740,571 $581 Million
Q4 2021 Feb 10, 2022	BUY	$15.98 - $21.12 $44.9 Million - $59.4 Million	2,811,067 Added 10.51%	29,558,302 $558 Million
Q3 2021 Nov 09, 2021	SELL	$17.41 - $20.78 $12,030 - $14,358	-691 Reduced -0.0%	26,747,235 $512 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.82 $540 Million - $610 Million	26,747,926 New	26,747,926 $551 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.31B
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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