Boothbay Fund Management, LLC Park Hotels & Resorts Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $63,783 - $77,070	4,342 Added 26.0%	21,043 $368,000
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $185,715 - $288,426	16,701 New	16,701 $255,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $139,897 - $174,811	12,165 New	12,165 $155,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $219,227 - $260,344	-19,768 Reduced 58.81%	13,843 $163,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $165,246 - $236,593	14,741 Added 78.12%	33,611 $378,000
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $254,556 - $385,514	18,870 New	18,870 $256,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $542,632 - $613,013	-26,863 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $443,239 - $660,829	26,863 New	26,863 $580,000
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $116,138 - $222,242	-12,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $98,883 - $138,778	12,238 New	12,238 $122,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $230,504 - $567,865	-38,163 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $187,761 - $965,905	38,163 New	38,163 $302,000

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 $3.35B
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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