Dupont Capital Management Corp Park Hotels & Resorts Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	BUY	$16.87 - $20.22 $300,134 - $359,734	17,791 Added 65.43%	44,980 $878,000
Q4 2021 Jan 31, 2022	SELL	$15.98 - $21.12 $136,676 - $180,639	-8,553 Reduced 23.93%	27,189 $513,000
Q3 2021 Nov 03, 2021	SELL	$17.41 - $20.78 $263,291 - $314,255	-15,123 Reduced 29.73%	35,742 $684,000
Q1 2021 Apr 29, 2021	SELL	$16.5 - $24.6 $1.12 Million - $1.67 Million	-67,980 Reduced 57.2%	50,865 $1.1 Million
Q4 2020 Jan 28, 2021	SELL	$9.49 - $18.16 $68,897 - $131,841	-7,260 Reduced 5.76%	118,845 $2.04 Million

Q3 2020 Oct 29, 2020	BUY	$8.08 - $11.34 $450,144 - $631,762	55,711 Added 79.14%	126,105 $1.26 Million
Q2 2020 Jul 24, 2020	BUY	$6.04 - $14.88 $319,358 - $786,765	52,874 Added 301.79%	70,394 $696,000
Q1 2020 Apr 29, 2020	SELL	$4.92 - $25.31 $25,406 - $130,700	-5,164 Reduced 22.76%	17,520 $139,000
Q4 2019 Jan 27, 2020	BUY	$22.02 - $26.46 $1,849 - $2,222	84 Added 0.37%	22,684 $587,000
Q3 2019 Oct 28, 2019	BUY	$23.19 - $27.89 $524,094 - $630,314	22,600 New	22,600 $564,000
Q4 2018 Feb 01, 2019	SELL	$25.61 - $32.64 $1.18 Million - $1.5 Million	-46,074 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$30.49 - $34.01 $506,713 - $565,212	16,619 Added 56.42%	46,074 $1.51 Million
Q2 2018 Jul 30, 2018	BUY	$26.18 - $32.43 $771,131 - $955,225	29,455 New	29,455 $902,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.