Cwm, LLC Park Hotels & Resorts Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Cwm, LLC holds 111,611 shares of PK stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,611

Previous 56,258 98.39%

Holding current value

$1.68 Million

Previous $843,000 86.71%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.63 - $15.7 $754,461 - $869,042	55,353 Added 98.39%	111,611 $1.57 Million
Q2 2024 Jul 09, 2024	BUY	$14.63 - $17.77 $781,388 - $949,095	53,410 Added 1875.35%	56,258 $843,000
Q1 2024 Apr 05, 2024	BUY	$14.69 - $17.75 $34,477 - $41,659	2,347 Added 468.46%	2,848 $50,000
Q4 2023 Feb 01, 2024	SELL	$11.12 - $17.27 $7,083 - $11,000	-637 Reduced 55.98%	501 $8,000
Q3 2023 Oct 11, 2023	BUY	$11.84 - $13.79 $118 - $137	10 Added 0.89%	1,138 $14,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $14.37 $1,046 - $1,307	91 Added 8.78%	1,128 $14,000
Q1 2023 Apr 28, 2023	SELL	$11.02 - $15.03 $584 - $796	-53 Reduced 4.86%	1,037 $13,000
Q4 2022 Feb 01, 2023	BUY	$11.09 - $13.17 $5,899 - $7,006	532 Added 95.34%	1,090 $13,000
Q3 2022 Oct 27, 2022	BUY	$11.21 - $16.05 $986 - $1,412	88 Added 18.72%	558 $6,000
Q2 2022 Jul 28, 2022	SELL	$13.49 - $20.43 $4,788 - $7,252	-355 Reduced 43.03%	470 $6,000
Q1 2022 Apr 21, 2022	BUY	$16.87 - $20.22 $5,449 - $6,531	323 Added 64.34%	825 $16,000
Q4 2021 Jan 31, 2022	SELL	$15.98 - $21.12 $3,467 - $4,583	-217 Reduced 30.18%	502 $9,000
Q4 2020 Sep 15, 2021	SELL	$9.49 - $18.16 $4,156 - $7,954	-438 Reduced 37.86%	719 $15,000
Q4 2020 Jan 27, 2021	BUY	$9.49 - $18.16 $4,156 - $7,954	438 Added 60.92%	1,157 $20,000
Q3 2020 Sep 15, 2021	SELL	$8.08 - $11.34 $4,848 - $6,804	-600 Reduced 45.49%	719 $15,000
Q3 2020 Oct 19, 2020	BUY	$8.08 - $11.34 $4,848 - $6,804	600 Added 83.45%	1,319 $13,000
Q2 2020 Sep 15, 2021	BUY	$6.04 - $14.88 $416 - $1,026	69 Added 10.62%	719 $15,000
Q2 2020 Jul 22, 2020	SELL	$6.04 - $14.88 $416 - $1,026	-69 Reduced 9.6%	650 $6,000
Q1 2020 Sep 15, 2021	BUY	$4.92 - $25.31 $905 - $4,657	184 Added 34.39%	719 $15,000
Q1 2020 Apr 28, 2020	SELL	$4.92 - $25.31 $905 - $4,657	-184 Reduced 25.59%	535 $4,000
Q4 2019 Sep 14, 2021	BUY	$22.02 - $26.46 $12,529 - $15,055	569 Added 379.33%	719 $15,000
Q4 2019 Jan 27, 2020	SELL	$22.02 - $26.46 $12,529 - $15,055	-569 Reduced 79.14%	150 $4,000
Q3 2019 Sep 14, 2021	BUY	$23.19 - $27.89 $16,673 - $20,052	719 New	719 $15,000
Q3 2019 Oct 22, 2019	SELL	$23.19 - $27.89 $16,673 - $20,052	-719 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$27.1 - $32.98 $15,853 - $19,293	585 Added 436.57%	719 $15,000
Q2 2019 Jul 31, 2019	SELL	$27.1 - $32.98 $15,853 - $19,293	-585 Reduced 81.36%	134 $4,000
Q1 2019 Sep 02, 2021	BUY	$25.56 - $32.03 $14,952 - $18,737	585 Added 436.57%	719 $0
Q1 2019 Apr 22, 2019	BUY	$25.56 - $32.03 $1,380 - $1,729	54 Added 67.5%	134 $4,000
Q4 2018 Jan 25, 2019	SELL	$25.61 - $32.64 $384 - $489	-15 Reduced 15.79%	80 $2,000
Q3 2018 Oct 29, 2018	BUY	$30.49 - $34.01 $2,896 - $3,230	95 New	95 $3,000
Q2 2018 Jul 31, 2018	SELL	$26.18 - $32.43 $2,696 - $3,340	-103 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$24.42 - $29.8 $3,174 - $3,874	-130 Reduced 55.79%	103 $3,000
Q4 2017 Jan 16, 2018	SELL	$27.19 - $29.42 $380 - $411	-14 Reduced 5.67%	233 $7,000
Q3 2017 Oct 16, 2017	BUY	$25.84 - $27.82 $6,382 - $6,871	247	247 $7,000

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 $3.39B
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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