A detailed history of Coldstream Capital Management Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,118 shares of PK stock, worth $167,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,118
Previous 11,588 4.06%
Holding current value
$167,325
Previous $173,000 9.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$13.63 - $15.7 $6,406 - $7,379
-470 Reduced 4.06%
11,118 $156,000
Q2 2024

Aug 07, 2024

SELL
$14.63 - $17.77 $4,403 - $5,348
-301 Reduced 2.53%
11,588 $173,000
Q1 2024

May 13, 2024

SELL
$14.69 - $17.75 $3,643 - $4,402
-248 Reduced 2.04%
11,889 $207,000
Q4 2023

Feb 09, 2024

SELL
$11.12 - $17.27 $13,621 - $21,155
-1,225 Reduced 9.17%
12,137 $185,000
Q3 2023

Nov 02, 2023

BUY
$11.84 - $13.79 $6,736 - $7,846
569 Added 4.45%
13,362 $164,000
Q2 2023

Aug 03, 2023

SELL
$11.5 - $14.37 $83,432 - $104,254
-7,255 Reduced 36.19%
12,793 $164,000
Q1 2023

May 15, 2023

BUY
$11.02 - $15.03 $42,989 - $58,632
3,901 Added 24.16%
20,048 $247,000
Q4 2022

Jan 10, 2023

BUY
$11.09 - $13.17 $52,023 - $61,780
4,691 Added 40.95%
16,147 $0
Q2 2022

Aug 08, 2022

BUY
$13.49 - $20.43 $154,541 - $234,046
11,456 New
11,456 $155,000
Q2 2022

Aug 08, 2022

SELL
$13.49 - $20.43 $154,986 - $234,720
-11,489 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$16.87 - $20.22 $7,119 - $8,532
422 Added 3.81%
11,489 $224,000
Q4 2021

Feb 11, 2022

BUY
$15.98 - $21.12 $176,850 - $233,735
11,067 New
11,067 $209,000

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 $3.38B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.