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 $167,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,118
Previous 11,588 4.06%
Holding current value
$167,548
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 $3.39B
  • 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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