Credit Suisse Ag Park Hotels & Resorts Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 368,866 shares of PK stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,866

Previous 375,266 1.71%

Holding current value

$5.38 Million

Previous $5.74 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $94,016 - $113,600	-6,400 Reduced 1.71%	368,866 $6.45 Million
Q4 2023 Feb 08, 2024	SELL	$11.12 - $17.27 $73,836 - $114,672	-6,640 Reduced 1.74%	375,266 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $272,734 - $317,652	-23,035 Reduced 5.69%	381,906 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $453,054 - $566,120	39,396 Added 10.78%	404,941 $5.19 Million
Q1 2023 May 10, 2023	SELL	$11.02 - $15.03 $453,428 - $618,424	-41,146 Reduced 10.12%	365,545 $4.52 Million

Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $1.1 Million - $1.31 Million	99,461 Added 32.37%	406,691 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $22,812 - $32,661	2,035 Added 0.67%	307,230 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $328,764 - $497,899	-24,371 Reduced 7.39%	305,195 $4.14 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $702,180 - $841,617	-41,623 Reduced 11.21%	329,566 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $402,072 - $531,400	-25,161 Reduced 6.35%	371,189 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $2.51 Million - $3 Million	-144,150 Reduced 26.67%	396,350 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $1.5 Million - $1.7 Million	74,287 Added 15.93%	540,500 $11 Million
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $37,983 - $56,629	2,302 Added 0.5%	466,213 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $783,684 - $1.5 Million	-82,580 Reduced 15.11%	463,911 $7.96 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $1.24 Million - $1.74 Million	153,868 Added 39.19%	546,491 $5.46 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $14.88 $39,501 - $97,315	6,540 Added 1.69%	392,623 $3.88 Million
Q1 2020 May 13, 2020	SELL	$4.92 - $25.31 $348,990 - $1.8 Million	-70,933 Reduced 15.52%	386,083 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $49,545 - $59,535	-2,250 Reduced 0.49%	457,016 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$23.19 - $27.89 $64,073 - $77,060	-2,763 Reduced 0.6%	459,266 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.86 Million - $2.27 Million	68,705 Added 17.47%	462,029 $12.7 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $2.68 Million - $3.35 Million	-104,666 Reduced 21.02%	393,324 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $670,290 - $854,286	26,173 Added 5.55%	497,990 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $873,081 - $973,876	-28,635 Reduced 5.72%	471,817 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $1.48 Million - $1.84 Million	56,615 Added 12.76%	500,452 $15.3 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $2.67 Million - $3.26 Million	109,276 Added 32.66%	443,837 $12 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $946,347 - $1.02 Million	34,805 Added 11.61%	334,561 $9.62 Million
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $1.79 Million - $1.93 Million	-69,343 Reduced 18.79%	299,756 $8.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,099	369,099 $9.95 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.28B
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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