Caption Management, LLC Park Hotels & Resorts Inc. Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $1.11 Million - $1.32 Million	-100,000 Reduced 76.34%	31,000 $365,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $1.01 Million - $1.53 Million	-75,000 Reduced 36.41%	131,000 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $719,100 - $950,400	-45,000 Reduced 17.93%	206,000 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $2.28 Million - $2.72 Million	131,000 Added 109.17%	251,000 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $1.52 Million - $1.71 Million	75,000 Added 166.67%	120,000 $2.47 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $742,500 - $1.11 Million	45,000 New	45,000 $971,000

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

$459 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$160 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$103 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$92.6 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 $3.16B
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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