Ellevest, Inc. Park Hotels & Resorts Inc. Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$11.02 - $15.03 $5,201 - $7,094	-472 Reduced 35.33%	864 $10,000
Q4 2022 Feb 03, 2023	BUY	$11.09 - $13.17 $2,839 - $3,371	256 Added 23.7%	1,336 $15,000
Q3 2022 Nov 02, 2022	BUY	$11.21 - $16.05 $549 - $786	49 Added 4.75%	1,080 $12,000
Q2 2022 Jul 18, 2022	BUY	$13.49 - $20.43 $9,469 - $14,341	702 Added 213.37%	1,031 $14,000
Q1 2022 Apr 19, 2022	BUY	$16.87 - $20.22 $337 - $404	20 Added 6.47%	329 $6,000

Q4 2021 Jan 24, 2022	SELL	$15.98 - $21.12 $2,780 - $3,674	-174 Reduced 36.02%	309 $6,000
Q3 2021 Oct 19, 2021	BUY	$17.41 - $20.78 $3,499 - $4,176	201 Added 71.28%	483 $9,000
Q2 2021 Jul 13, 2021	SELL	$20.2 - $22.82 $828 - $935	-41 Reduced 12.69%	282 $6,000
Q1 2021 May 03, 2021	BUY	$16.5 - $24.6 $759 - $1,131	46 Added 16.61%	323 $7,000
Q3 2020 Oct 26, 2020	BUY	$8.08 - $11.34 $533 - $748	66 Added 31.28%	277 $3,000
Q2 2020 Jul 06, 2020	SELL	$6.04 - $14.88 $1,703 - $4,196	-282 Reduced 57.2%	211 $2,000
Q1 2020 Apr 13, 2020	BUY	$4.92 - $25.31 $1,200 - $6,175	244 Added 97.99%	493 $4,000
Q4 2019 Feb 05, 2020	BUY	$22.02 - $26.46 $5,482 - $6,588	249 New	249 $6,000
Q2 2019 Aug 20, 2019	SELL	$27.1 - $32.98 $1,382 - $1,681	-51 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$25.56 - $32.03 $1,303 - $1,633	51 New	51 $2,000

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.