Eaton Vance Management Park Hotels & Resorts Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Eaton Vance Management holds 89,774 shares of PK stock, worth $948,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,774

Previous 89,872 0.11%

Holding current value

$948,013

Previous $1.22 Million 17.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1,098 - $1,572	-98 Reduced 0.11%	89,774 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $106,854 - $161,826	-7,921 Reduced 8.1%	89,872 $1.22 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $5,330 - $6,389	316 Added 0.32%	97,793 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $47 - $63	3 Added 0.0%	97,477 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $29,057 - $34,681	-1,669 Reduced 1.68%	97,474 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $136,249 - $153,920	6,745 Added 7.3%	99,143 $2.04 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $19,602 - $29,224	1,188 Added 1.3%	92,398 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $332 - $635	35 Added 0.04%	91,210 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $429,516 - $602,811	53,158 Added 139.83%	91,175 $911,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $8,443 - $20,802	1,398 Added 3.82%	38,017 $376,000
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $4,177 - $21,488	-849 Reduced 2.27%	36,619 $290,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $21,821 - $26,221	-991 Reduced 2.58%	37,468 $969,000
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $891,864 - $1.07 Million	38,459 New	38,459 $914,000
Q2 2018 Aug 10, 2018	SELL	$26.18 - $32.43 $371,860 - $460,635	-14,204 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$24.42 - $29.8 $52,551 - $64,129	2,152 Added 17.86%	14,204 $384,000
Q4 2017 Feb 12, 2018	SELL	$27.19 - $29.42 $30,724 - $33,244	-1,130 Reduced 8.57%	12,052 $346,000
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $340,622 - $366,723	13,182	13,182 $363,000

Others Institutions Holding PK

# of Institutions

363

Shares Held

188M

Call Options Held

85.9K

Put Options Held

380K

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 $2.37B
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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Eaton Vance Management Park Hotels & Resorts Inc. Transaction History