Echo Street Capital Management LLC Park Hotels & Resorts Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $739,871 - $1.06 Million	66,001 New	66,001 $743,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $542,500 - $821,592	-40,215 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $678,427 - $813,147	40,215 New	40,215 $785,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $297,307 - $392,937	-18,605 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $613,180 - $731,871	-35,220 Reduced 65.43%	18,605 $356,000

Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $1.09 Million - $1.23 Million	53,825 New	53,825 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $14.5 Million - $20.3 Million	-1,790,927 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $10.8 Million - $26.6 Million	1,790,927 New	1,790,927 $17.7 Million
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $1.58 Million - $8.1 Million	-320,221 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $465,656 - $559,549	21,147 Added 7.07%	320,221 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $4.31 Million - $5.18 Million	185,768 Added 163.95%	299,074 $7.47 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $3.07 Million - $3.74 Million	113,306 New	113,306 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $6.11 Million - $6.81 Million	-200,373 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $1.67 Million - $2.07 Million	-63,707 Reduced 24.12%	200,373 $6.14 Million
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $910,841 - $1.11 Million	-37,299 Reduced 12.38%	264,080 $7.14 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $44,945 - $48,631	1,653 Added 0.55%	301,379 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $7.74 Million - $8.34 Million	299,726	299,726 $8.26 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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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.

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