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

Dupont Capital Management Corp

$1.18 Billion
Q3 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

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
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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