Bray Capital Advisors Park Hotels & Resorts Inc. Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 31, 2018	SELL	$30.49 - $34.01 $77,962 - $86,963	-2,557 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$26.18 - $32.43 $4,712 - $5,837	-180 Reduced 6.58%	2,557 $78,000
Q1 2018 May 04, 2018	BUY	$24.42 - $29.8 $66,837 - $81,562	2,737 New	2,737 $74,000

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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