Bp PLC Park Hotels & Resorts Inc. Transaction History

Bp PLC

$13.6 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$4.92 - $25.31 $93,480 - $480,890	-19,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$27.1 - $32.98 $135,500 - $164,899	-5,000 Reduced 20.83%	19,000 $523,000
Q4 2018 Feb 06, 2019	SELL	$25.61 - $32.64 $76,830 - $97,920	-3,000 Reduced 11.11%	24,000 $623,000
Q3 2018 Nov 02, 2018	BUY	$30.49 - $34.01 $121,960 - $136,040	4,000 Added 17.39%	27,000 $886,000
Q2 2018 Jul 30, 2018	BUY	$26.18 - $32.43 $179,856 - $222,794	6,870 Added 42.59%	23,000 $704,000
Q3 2017 Oct 30, 2017	BUY	$25.84 - $27.82 $416,799 - $448,736	16,130	16,130 $444,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$471 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$164 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$105 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$95.1 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.24B
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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