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

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 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 20,669 shares of PK stock, worth $301,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,669
Previous 20,429 1.17%
Holding current value
$301,560
Previous $313,000 15.65%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
196M
Call Options Held
163K
Put Options Held
102K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.28B
  • 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.
More about PK
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