Bnp Paribas Asset Management Holding S.A. Park Hotels & Resorts Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 21,501 shares of PK stock, worth $330,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,501

Previous 75,142 71.39%

Holding current value

$330,255

Previous $1.13 Million 73.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.63 - $15.7 $731,126 - $842,163	-53,641 Reduced 71.39%	21,501 $303,000
Q2 2024 Jul 29, 2024	BUY	$14.63 - $17.77 $796,939 - $967,985	54,473 Added 263.55%	75,142 $1.13 Million
Q1 2024 May 08, 2024	BUY	$14.69 - $17.75 $3,525 - $4,260	240 Added 1.17%	20,669 $362,000
Q4 2023 Feb 09, 2024	SELL	$11.12 - $17.27 $4,381 - $6,804	-394 Reduced 1.89%	20,429 $313,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $15,995 - $18,630	-1,351 Reduced 6.09%	20,823 $257,000
Q2 2023 Aug 08, 2023	SELL	$11.5 - $14.37 $25,656 - $32,059	-2,231 Reduced 9.14%	22,174 $284,000
Q1 2023 May 08, 2023	SELL	$11.02 - $15.03 $43,639 - $59,518	-3,960 Reduced 13.96%	24,405 $302,000
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $50,259 - $59,686	-4,532 Reduced 13.78%	28,365 $334,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $6,871 - $9,838	613 Added 1.9%	32,897 $370,000
Q2 2022 Aug 04, 2022	BUY	$13.49 - $20.43 $94,065 - $142,458	6,973 Added 27.55%	32,284 $438,000
Q1 2022 May 12, 2022	BUY	$16.87 - $20.22 $23,314 - $27,944	1,382 Added 5.78%	25,311 $494,000
Q4 2021 Feb 09, 2022	BUY	$15.98 - $21.12 $85,828 - $113,435	5,371 Added 28.94%	23,929 $452,000
Q2 2021 Aug 05, 2021	BUY	$20.2 - $22.82 $128,108 - $144,724	6,342 Added 51.92%	18,558 $382,000
Q1 2021 May 05, 2021	BUY	$16.5 - $24.6 $201,564 - $300,513	12,216 New	12,216 $264,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $705,212 - $847,407	-32,026 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $188,604 - $226,829	8,133 Added 34.04%	32,026 $800,000
Q2 2019 Aug 02, 2019	SELL	$27.1 - $32.98 $2.48 Million - $3.01 Million	-91,352 Reduced 79.27%	23,893 $658,000
Q1 2019 Apr 26, 2019	SELL	$25.56 - $32.03 $2.59 Million - $3.25 Million	-101,359 Reduced 46.79%	115,245 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $528,206 - $673,200	20,625 Added 10.52%	216,604 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $235,199 - $262,353	7,714 Added 4.1%	195,979 $6.43 Million
Q2 2018 Aug 01, 2018	SELL	$26.18 - $32.43 $736,888 - $912,807	-28,147 Reduced 13.01%	188,265 $5.77 Million
Q1 2018 May 07, 2018	BUY	$24.42 - $29.8 $3.24 Million - $3.95 Million	132,550 Added 158.06%	216,412 $5.85 Million
Q4 2017 Feb 01, 2018	BUY	$27.19 - $29.42 $2.28 Million - $2.47 Million	83,862	83,862 $2.41 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

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 $3.45B
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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Bnp Paribas Asset Management Holding S.A. Park Hotels & Resorts Inc. Transaction History