A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 800,659 shares of PK stock, worth $11.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
800,659
Previous 2,598,355 69.19%
Holding current value
$11.9 Million
Previous $38.9 Million 70.98%
% of portfolio
0.19%
Previous 0.72%

Shares

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

Nov 14, 2024

SELL
$13.63 - $15.7 $24.5 Million - $28.2 Million
-1,797,696 Reduced 69.19%
800,659 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$14.63 - $17.77 $11.1 Million - $13.5 Million
-758,956 Reduced 22.61%
2,598,355 $38.9 Million
Q1 2024

May 10, 2024

BUY
$14.69 - $17.75 $697,055 - $842,255
47,451 Added 1.43%
3,357,311 $58.7 Million
Q4 2023

Feb 12, 2024

SELL
$11.12 - $17.27 $2.09 Million - $3.24 Million
-187,853 Reduced 5.37%
3,309,860 $50.6 Million
Q3 2023

Nov 13, 2023

SELL
$11.84 - $13.79 $5.44 Million - $6.33 Million
-459,199 Reduced 11.6%
3,497,713 $43.1 Million
Q2 2023

Aug 11, 2023

BUY
$11.5 - $14.37 $4.12 Million - $5.15 Million
358,429 Added 9.96%
3,956,912 $50.7 Million
Q1 2023

May 12, 2023

SELL
$11.02 - $15.03 $1.92 Million - $2.62 Million
-174,345 Reduced 4.62%
3,598,483 $44.5 Million
Q4 2022

Feb 10, 2023

BUY
$11.09 - $13.17 $720,539 - $855,681
64,972 Added 1.75%
3,772,828 $44.5 Million
Q3 2022

Nov 14, 2022

SELL
$11.21 - $16.05 $985,986 - $1.41 Million
-87,956 Reduced 2.32%
3,707,856 $41.8 Million
Q2 2022

Aug 12, 2022

BUY
$13.49 - $20.43 $12.9 Million - $19.5 Million
952,665 Added 33.51%
3,795,812 $51.5 Million
Q1 2022

May 06, 2022

BUY
$16.87 - $20.22 $26.4 Million - $31.7 Million
1,565,418 Added 122.52%
2,843,147 $55.5 Million
Q4 2021

Feb 11, 2022

BUY
$15.98 - $21.12 $3.97 Million - $5.24 Million
248,194 Added 24.11%
1,277,729 $24.1 Million
Q3 2021

Nov 05, 2021

BUY
$17.41 - $20.78 $2.93 Million - $3.49 Million
168,118 Added 19.52%
1,029,535 $19.7 Million
Q2 2021

Aug 13, 2021

BUY
$20.2 - $22.82 $3.9 Million - $4.41 Million
193,184 Added 28.91%
861,417 $17.8 Million
Q1 2021

May 12, 2021

BUY
$16.5 - $24.6 $11 Million - $16.4 Million
668,233 New
668,233 $14.4 Million
Q1 2020

May 13, 2020

SELL
$4.92 - $25.31 $135,408 - $696,581
-27,522 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.02 - $26.46 $52,848 - $63,504
-2,400 Reduced 8.02%
27,522 $712,000
Q3 2019

Nov 12, 2019

SELL
$23.19 - $27.89 $21.2 Million - $25.5 Million
-916,043 Reduced 96.84%
29,922 $747,000
Q2 2019

Aug 12, 2019

SELL
$27.1 - $32.98 $36.2 Million - $44 Million
-1,334,118 Reduced 58.51%
945,965 $26.1 Million
Q1 2019

May 14, 2019

BUY
$25.56 - $32.03 $53.4 Million - $66.9 Million
2,089,800 Added 1098.26%
2,280,083 $70.9 Million
Q4 2018

Feb 12, 2019

SELL
$25.61 - $32.64 $23.7 Million - $30.2 Million
-925,345 Reduced 82.94%
190,283 $4.94 Million
Q3 2018

Nov 14, 2018

BUY
$30.49 - $34.01 $5.22 Million - $5.83 Million
171,349 Added 18.15%
1,115,628 $36.6 Million
Q2 2018

Aug 10, 2018

SELL
$26.18 - $32.43 $32.8 Million - $40.7 Million
-1,254,183 Reduced 57.05%
944,279 $28.9 Million
Q1 2018

May 14, 2018

SELL
$24.42 - $29.8 $50.3 Million - $61.4 Million
-2,060,676 Reduced 48.38%
2,198,462 $59.4 Million
Q4 2017

Feb 12, 2018

SELL
$27.19 - $29.42 $46.3 Million - $50.1 Million
-1,703,727 Reduced 28.57%
4,259,138 $122 Million
Q3 2017

Nov 13, 2017

BUY
$25.84 - $27.82 $154 Million - $166 Million
5,962,865
5,962,865 $164 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 $3.34B
  • 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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