A detailed history of Caxton Associates LP transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Caxton Associates LP holds 66,640 shares of PK stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,640
Previous 133,801 50.19%
Holding current value
$1 Million
Previous $2 Million 53.09%
% of portfolio
0.04%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.63 - $15.7 $915,404 - $1.05 Million
-67,161 Reduced 50.19%
66,640 $940,000
Q2 2024

Aug 14, 2024

BUY
$14.63 - $17.77 $75,929 - $92,226
5,190 Added 4.04%
133,801 $2 Million
Q1 2024

May 15, 2024

BUY
$14.69 - $17.75 $1.63 Million - $1.97 Million
111,070 Added 633.2%
128,611 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$11.12 - $17.27 $195,055 - $302,933
17,541 New
17,541 $268,000
Q3 2020

Nov 16, 2020

SELL
$8.08 - $11.34 $249,106 - $349,612
-30,830 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$6.04 - $14.88 $94,719 - $233,348
-15,682 Reduced 33.72%
30,830 $305,000
Q1 2020

May 15, 2020

BUY
$4.92 - $25.31 $228,839 - $1.18 Million
46,512 New
46,512 $368,000
Q4 2019

Feb 14, 2020

SELL
$22.02 - $26.46 $341,155 - $409,944
-15,493 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$23.19 - $27.89 $564,537 - $678,954
-24,344 Reduced 61.11%
15,493 $387,000
Q2 2019

Aug 14, 2019

BUY
$27.1 - $32.98 $9,674 - $11,773
357 Added 0.9%
39,837 $1.1 Million
Q1 2019

May 15, 2019

BUY
$25.56 - $32.03 $1.01 Million - $1.26 Million
39,480 New
39,480 $1.23 Million
Q4 2017

Feb 14, 2018

SELL
$27.19 - $29.42 $1.63 Million - $1.77 Million
-60,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$25.84 - $27.82 $1.55 Million - $1.67 Million
60,000
60,000 $1.65 Million

Others Institutions Holding PK

About Park Hotels & Resorts Inc.


  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.38B
  • 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.
More about PK
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