Dimensional Fund Advisors LP Park Hotels & Resorts Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,043,093 shares of PK stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,043,093

Previous 3,113,325 2.26%

Holding current value

$45.8 Million

Previous $46.6 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.63 - $15.7 $957,262 - $1.1 Million	-70,232 Reduced 2.26%	3,043,093 $42.9 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $1.69 Million - $2.05 Million	115,391 Added 3.85%	3,113,325 $46.6 Million
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $1.22 Million - $1.48 Million	83,153 Added 2.85%	2,997,934 $52.4 Million
Q4 2023 Feb 07, 2024	SELL	$11.12 - $17.27 $1.88 Million - $2.92 Million	-169,217 Reduced 5.49%	2,914,781 $44.6 Million
Q3 2023 Nov 09, 2023	BUY	$11.84 - $13.79 $388,730 - $452,753	32,832 Added 1.08%	3,083,998 $38 Million
Q2 2023 Aug 09, 2023	BUY	$11.5 - $14.37 $323,713 - $404,501	28,149 Added 0.93%	3,051,166 $39.1 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $1.26 Million - $1.72 Million	114,318 Added 3.93%	3,023,017 $37.4 Million
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $1.65 Million - $1.96 Million	-148,720 Reduced 4.86%	2,908,699 $34.3 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.05 $1.65 Million - $2.36 Million	-147,083 Reduced 4.59%	3,057,419 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $524,841 - $794,849	-38,906 Reduced 1.2%	3,204,502 $43.5 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $1.37 Million - $1.65 Million	-81,461 Reduced 2.45%	3,243,408 $63.3 Million
Q4 2021 Feb 09, 2022	SELL	$15.98 - $21.12 $1.28 Million - $1.7 Million	-80,300 Reduced 2.36%	3,324,869 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $177,686 - $212,080	10,206 Added 0.3%	3,405,169 $65.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.2 - $22.82 $1.34 Million - $1.52 Million	-66,529 Reduced 1.92%	3,394,963 $70 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $101,046 - $150,650	-6,124 Reduced 0.18%	3,461,492 $74.7 Million
Q4 2020 Feb 25, 2021	BUY	$9.49 - $18.16 $32.9 Million - $63 Million	3,467,616 New	3,467,616 $59.5 Million

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.

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Dimensional Fund Advisors LP Park Hotels & Resorts Inc. Transaction History