A detailed history of Charles Schwab Investment Management Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,902,728 shares of PK stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,902,728
Previous 2,836,635 2.33%
Holding current value
$39.9 Million
Previous $42.5 Million 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$13.63 - $15.7 $900,847 - $1.04 Million
66,093 Added 2.33%
2,902,728 $41 Million
Q2 2024

Aug 12, 2024

BUY
$14.63 - $17.77 $337,675 - $410,149
23,081 Added 0.82%
2,836,635 $42.5 Million
Q1 2024

May 08, 2024

BUY
$14.69 - $17.75 $1.06 Million - $1.28 Million
72,033 Added 2.63%
2,813,554 $49.2 Million
Q4 2023

Feb 06, 2024

BUY
$11.12 - $17.27 $149,819 - $232,678
13,473 Added 0.49%
2,741,521 $41.9 Million
Q3 2023

Nov 08, 2023

BUY
$11.84 - $13.79 $863,834 - $1.01 Million
72,959 Added 2.75%
2,728,048 $33.6 Million
Q2 2023

Aug 09, 2023

SELL
$11.5 - $14.37 $472,224 - $590,075
-41,063 Reduced 1.52%
2,655,089 $34 Million
Q1 2023

May 11, 2023

BUY
$11.02 - $15.03 $636,956 - $868,734
57,800 Added 2.19%
2,696,152 $33.3 Million
Q4 2022

Feb 13, 2023

BUY
$11.09 - $13.17 $1.01 Million - $1.19 Million
90,724 Added 3.56%
2,638,352 $31.1 Million
Q3 2022

Nov 14, 2022

SELL
$11.21 - $16.05 $433,109 - $620,107
-38,636 Reduced 1.49%
2,547,628 $28.7 Million
Q2 2022

Aug 15, 2022

SELL
$13.49 - $20.43 $1.34 Million - $2.03 Million
-99,171 Reduced 3.69%
2,586,264 $35.1 Million
Q1 2022

May 13, 2022

BUY
$16.87 - $20.22 $1.55 Million - $1.86 Million
91,966 Added 3.55%
2,685,435 $52.4 Million
Q4 2021

Feb 11, 2022

BUY
$15.98 - $21.12 $1.08 Million - $1.42 Million
67,425 Added 2.67%
2,593,469 $49 Million
Q3 2021

Nov 16, 2021

BUY
$17.41 - $20.78 $252,915 - $301,871
14,527 Added 0.58%
2,526,044 $48.3 Million
Q2 2021

Aug 16, 2021

BUY
$20.2 - $22.82 $156,226 - $176,489
7,734 Added 0.31%
2,511,517 $51.8 Million
Q1 2021

May 17, 2021

SELL
$16.5 - $24.6 $167,904 - $250,329
-10,176 Reduced 0.4%
2,503,783 $54 Million
Q4 2020

Feb 16, 2021

BUY
$9.49 - $18.16 $471,311 - $901,898
49,664 Added 2.02%
2,513,959 $43.1 Million
Q3 2020

Nov 13, 2020

BUY
$8.08 - $11.34 $828,321 - $1.16 Million
102,515 Added 4.34%
2,464,295 $24.6 Million
Q2 2020

Aug 14, 2020

SELL
$6.04 - $14.88 $6.49 Million - $16 Million
-1,075,141 Reduced 31.28%
2,361,780 $23.4 Million
Q1 2020

May 15, 2020

SELL
$4.92 - $25.31 $101,169 - $520,449
-20,563 Reduced 0.59%
3,436,921 $27.2 Million
Q4 2019

Feb 07, 2020

BUY
$22.02 - $26.46 $336,861 - $404,785
15,298 Added 0.44%
3,457,484 $89.4 Million
Q3 2019

Nov 08, 2019

BUY
$23.19 - $27.89 $14.7 Million - $17.7 Million
634,255 Added 22.59%
3,442,186 $86 Million
Q2 2019

Aug 09, 2019

BUY
$27.1 - $32.98 $8.23 Million - $10 Million
303,811 Added 12.13%
2,807,931 $77.4 Million
Q1 2019

May 14, 2019

BUY
$25.56 - $32.03 $4.11 Million - $5.14 Million
160,618 Added 6.85%
2,504,120 $77.8 Million
Q4 2018

Feb 14, 2019

BUY
$25.61 - $32.64 $2.1 Million - $2.68 Million
81,972 Added 3.62%
2,343,502 $60.9 Million
Q3 2018

Nov 13, 2018

BUY
$30.49 - $34.01 $4.08 Million - $4.55 Million
133,899 Added 6.29%
2,261,530 $74.2 Million
Q2 2018

Aug 08, 2018

SELL
$26.18 - $32.43 $1.41 Million - $1.75 Million
-54,013 Reduced 2.48%
2,127,631 $65.2 Million
Q1 2018

May 07, 2018

BUY
$24.42 - $29.8 $11.2 Million - $13.6 Million
457,462 Added 26.53%
2,181,644 $58.9 Million
Q4 2017

Jan 17, 2018

BUY
$27.19 - $29.42 $8.59 Million - $9.29 Million
315,839 Added 22.43%
1,724,182 $49.6 Million
Q3 2017

Nov 13, 2017

BUY
$25.84 - $27.82 $36.4 Million - $39.2 Million
1,408,343
1,408,343 $38.8 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 $3.09B
  • 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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