Clearbridge Investments, LLC Park Hotels & Resorts Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $2.29 Million - $11.8 Million	-465,223 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $45,141 - $54,243	-2,050 Reduced 0.44%	465,223 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $334,631 - $402,452	14,430 Added 3.19%	467,273 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $14,905 - $18,139	-550 Reduced 0.12%	452,843 $0
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $174,574 - $218,764	-6,830 Reduced 1.48%	453,393 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $754,470 - $961,574	-29,460 Reduced 6.02%	460,223 $12 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $2.09 Million - $2.33 Million	-68,540 Reduced 12.28%	489,683 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $595,516 - $737,685	-22,747 Reduced 3.92%	558,223 $17.1 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $2.41 Million - $2.95 Million	-98,870 Reduced 14.54%	580,970 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $13,595 - $14,710	-500 Reduced 0.07%	679,840 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $16.9 Million - $18.2 Million	655,600 Added 2649.96%	680,340 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,740	24,740 $667,000

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 $3.09B
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.

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