Ken Griffin Park Hotels & Resorts Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 89,800 shares of PK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,800

Previous 73,400 22.34%

Holding current value

$1.4 Million

Previous $1.1 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $1.95 Million - $2.24 Million	-142,959 Reduced 18.72%	620,531 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $2.37 Million - $2.88 Million	-162,144 Reduced 17.52%	763,490 $11.4 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $1.87 Million - $2.26 Million	127,442 Added 15.97%	925,634 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $8.18 Million - $12.7 Million	735,935 Added 1182.09%	798,192 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $8.41 Million - $9.8 Million	-710,659 Reduced 91.95%	62,257 $767,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $6.44 Million - $8.05 Million	-560,166 Reduced 42.02%	772,916 $9.91 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $49.8 Million - $68 Million	-4,522,320 Reduced 77.23%	1,333,082 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $29 Million - $34.5 Million	2,618,825 Added 80.91%	5,855,402 $69 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $12.2 Million - $17.4 Million	1,084,950 Added 50.42%	3,236,577 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $20.9 Million - $31.7 Million	1,549,700 Added 257.46%	2,151,627 $29.2 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $8.85 Million - $10.6 Million	524,488 Added 677.29%	601,927 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $1.15 Million - $1.52 Million	-72,103 Reduced 48.22%	77,439 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $3.85 Million - $4.59 Million	-221,063 Reduced 59.65%	149,542 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $687,911 - $777,135	-34,055 Reduced 8.42%	370,605 $7.64 Million
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $20.5 Million - $30.5 Million	-1,241,291 Reduced 75.41%	404,660 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $12.3 Million - $23.5 Million	1,293,055 Added 366.41%	1,645,951 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $1.64 Million - $2.3 Million	202,958 Added 135.36%	352,896 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $2.36 Million - $5.82 Million	-390,880 Reduced 72.28%	149,938 $1.48 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $2.42 Million - $12.4 Million	491,329 Added 992.8%	540,818 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $2.7 Million - $3.25 Million	-116,485 Reduced 70.18%	49,489 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $3.4 Million - $4.14 Million	-125,630 Reduced 43.08%	165,974 $4.57 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.72 Million - $2.15 Million	-67,147 Reduced 18.72%	291,604 $0
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $13.5 Million - $17.2 Million	-525,460 Reduced 59.43%	358,751 $9.32 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $21.1 Million - $23.5 Million	691,220 Added 358.16%	884,211 $0
Q2 2018 Aug 10, 2018	SELL	$26.18 - $32.43 $24.3 Million - $30.1 Million	-929,585 Reduced 82.81%	192,991 $0
Q1 2018 May 11, 2018	BUY	$24.42 - $29.8 $25 Million - $30.5 Million	1,022,911 Added 1026.35%	1,122,576 $30.3 Million
Q4 2017 Feb 09, 2018	SELL	$27.19 - $29.42 $35.3 Million - $38.2 Million	-1,298,416 Reduced 92.87%	99,665 $2.87 Million
Q3 2017 Nov 09, 2017	BUY	$25.84 - $27.82 $36.1 Million - $38.9 Million	1,398,081	1,398,081 $38.5 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.5B
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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