Crossmark Global Holdings, Inc. Park Hotels & Resorts Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,771 shares of PK stock, worth $227,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,771

Previous 15,771 -0.0%

Holding current value

$227,260

Previous $236,000 5.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$14.63 - $17.77 $25,763 - $31,292	-1,761 Reduced 10.04%	15,771 $236,000
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $3,158 - $3,816	-215 Reduced 1.21%	17,532 $306,000
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $7,628 - $11,847	-686 Reduced 3.72%	17,747 $271,000
Q2 2023 Jul 31, 2023	SELL	$11.5 - $14.37 $6,187 - $7,731	-538 Reduced 2.84%	18,433 $243,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $3,074 - $4,193	-279 Reduced 1.45%	18,971 $235,000
Q4 2022 Jan 19, 2023	SELL	$11.09 - $13.17 $8,539 - $10,140	-770 Reduced 3.85%	19,250 $227,000
Q3 2022 Nov 01, 2022	SELL	$11.21 - $16.05 $3,598 - $5,152	-321 Reduced 1.58%	20,020 $226,000
Q2 2022 Jul 29, 2022	BUY	$13.49 - $20.43 $1,483 - $2,247	110 Added 0.54%	20,341 $276,000
Q1 2022 May 11, 2022	BUY	$16.87 - $20.22 $6,748 - $8,088	400 Added 2.02%	20,231 $395,000
Q4 2021 Jan 10, 2022	BUY	$15.98 - $21.12 $17,258 - $22,809	1,080 Added 5.76%	19,831 $374,000
Q3 2021 Oct 21, 2021	BUY	$17.41 - $20.78 $326,454 - $389,645	18,751 New	18,751 $359,000
Q3 2021 Oct 13, 2021	SELL	$17.41 - $20.78 $328,021 - $391,515	-18,841 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$20.2 - $22.82 $17,069 - $19,282	-845 Reduced 4.29%	18,841 $388,000
Q1 2021 Apr 15, 2021	SELL	$16.5 - $24.6 $17,325 - $25,830	-1,050 Reduced 5.06%	19,686 $425,000
Q4 2020 Jan 14, 2021	SELL	$9.49 - $18.16 $40,237 - $76,998	-4,240 Reduced 16.98%	20,736 $356,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $33,050 - $81,423	5,472 Added 28.06%	24,976 $247,000
Q4 2019 Feb 06, 2020	BUY	$22.02 - $26.46 $248,341 - $298,415	11,278 Added 137.1%	19,504 $505,000
Q3 2019 Oct 09, 2019	BUY	$23.19 - $27.89 $190,760 - $229,423	8,226 New	8,226 $205,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.24B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Park Hotels & Resorts Inc. Transaction History