Cipher Capital LP Park Hotels & Resorts Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $850,390 - $1.06 Million	73,947 New	73,947 $948,000
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $603,972 - $717,251	-54,461 Reduced 60.65%	35,332 $416,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $1.01 Million - $1.44 Million	89,793 New	89,793 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $691,264 - $780,923	-34,221 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $564,646 - $841,836	34,221 New	34,221 $738,000
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $1.43 Million - $2.74 Million	-151,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $1.22 Million - $1.71 Million	151,093 New	151,093 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $255,171 - $628,635	-42,247 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $207,855 - $1.07 Million	42,247 New	42,247 $334,000
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $2.21 Million - $2.65 Million	-95,117 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $2.58 Million - $3.14 Million	95,117 New	95,117 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $391,338 - $484,763	-14,948 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $3.83 Million - $4.68 Million	-156,992 Reduced 91.31%	14,948 $404,000
Q4 2017 Feb 12, 2018	BUY	$27.19 - $29.42 $2.65 Million - $2.87 Million	97,594 Added 131.27%	171,940 $4.94 Million
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $1.92 Million - $2.07 Million	74,346	74,346 $2.05 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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