Brookfield Asset Management Inc. Park Hotels & Resorts Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $637,849 - $913,245	-56,900 Reduced 43.98%	72,485 $816,000
Q2 2022 Nov 16, 2022	BUY	$13.49 - $20.43 $767,581 - $1.16 Million	56,900 Added 78.5%	129,385 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $67.4 Million - $102 Million	-4,998,355 Reduced 97.48%	129,385 $1.76 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $34.4 Million - $41.3 Million	-2,041,700 Reduced 28.48%	5,127,740 $100 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $10.6 Million - $14 Million	664,673 Added 10.22%	7,169,440 $135 Million
Q3 2021 Nov 16, 2021	BUY	$17.41 - $20.78 $6.44 Million - $7.69 Million	369,876 Added 6.03%	6,504,767 $125 Million
Q2 2021 Aug 17, 2021	BUY	$20.2 - $22.82 $124 Million - $140 Million	6,134,891 New	6,134,891 $126 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $140 Million - $168 Million	-6,036,967 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $46.6 Million - $56.7 Million	1,720,152 Added 39.85%	6,036,967 $166 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $51.1 Million - $64 Million	1,999,100 Added 86.25%	4,316,815 $134 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $2.75 Million - $3.51 Million	-107,418 Reduced 4.43%	2,317,715 $60.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $37.9 Million - $42.3 Million	-1,243,900 Reduced 33.9%	2,425,133 $79.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $83.9 Million - $104 Million	-3,203,307 Reduced 46.61%	3,669,033 $0
Q1 2018 May 16, 2018	SELL	$24.42 - $29.8 $168 Million - $205 Million	-6,872,340 Reduced 50.0%	6,872,340 $186 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $225 Million - $275 Million	9,228,571 Added 204.35%	13,744,680 $0
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $28.9 Million - $31.3 Million	-1,063,000 Reduced 19.05%	4,516,109 $0
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $28 Million - $30.2 Million	-1,085,098 Reduced 16.28%	5,579,109 $0
Q2 2017 Aug 29, 2017	BUY	N/A	731,609 Added 12.33%	6,664,207 $180 Million
Q1 2017 Aug 24, 2017	BUY	N/A	5,932,598	5,932,598 $152 Million

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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