Envestnet Asset Management Inc Park Hotels & Resorts Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,813 shares of PK stock, worth $575,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,813

Previous 99,540 59.0%

Holding current value

$575,871

Previous $1.74 Million 64.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$14.63 - $17.77 $859,176 - $1.04 Million	-58,727 Reduced 59.0%	40,813 $611,000
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $611,118 - $738,417	41,601 Added 71.8%	99,540 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $435,125 - $675,775	-39,130 Reduced 40.31%	57,939 $886,000
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $1.15 Million - $1.34 Million	97,069 New	97,069 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.05 $38,719 - $55,436	-3,454 Reduced 12.34%	24,529 $276,000
Q2 2022 Aug 03, 2022	BUY	$13.49 - $20.43 $62,607 - $94,815	4,641 Added 19.88%	27,983 $380,000
Q1 2022 May 04, 2022	SELL	$16.87 - $20.22 $93,746 - $112,362	-5,557 Reduced 19.23%	23,342 $456,000
Q4 2021 Feb 04, 2022	BUY	$15.98 - $21.12 $74,594 - $98,588	4,668 Added 19.26%	28,899 $546,000
Q3 2021 Oct 07, 2021	BUY	$17.41 - $20.78 $20,125 - $24,021	1,156 Added 5.01%	24,231 $464,000
Q2 2021 Aug 04, 2021	BUY	$20.2 - $22.82 $37,834 - $42,741	1,873 Added 8.83%	23,075 $476,000
Q1 2021 May 04, 2021	BUY	$16.5 - $24.6 $37,075 - $55,276	2,247 Added 11.85%	21,202 $458,000
Q4 2020 Feb 02, 2021	BUY	$9.49 - $18.16 $67,360 - $128,899	7,098 Added 59.86%	18,955 $325,000
Q3 2020 Oct 09, 2020	BUY	$8.08 - $11.34 $13,089 - $18,370	1,620 Added 15.82%	11,857 $118,000
Q2 2020 Jul 08, 2020	SELL	$6.04 - $14.88 $388,734 - $957,676	-64,360 Reduced 86.28%	10,237 $101,000
Q1 2020 Apr 23, 2020	BUY	$4.92 - $25.31 $259,608 - $1.34 Million	52,766 Added 241.7%	74,597 $590,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $152,180 - $182,865	-6,911 Reduced 24.04%	21,831 $565,000
Q3 2019 Oct 17, 2019	BUY	$23.19 - $27.89 $172,858 - $207,892	7,454 Added 35.02%	28,742 $718,000
Q2 2019 Aug 02, 2019	SELL	$27.1 - $32.98 $53,658 - $65,300	-1,980 Reduced 8.51%	21,288 $587,000
Q1 2019 May 10, 2019	SELL	$25.56 - $32.03 $132,733 - $166,331	-5,193 Reduced 18.25%	23,268 $723,000
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $728,886 - $928,967	28,461 New	28,461 $739,000
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $163,761 - $182,667	-5,371 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$26.18 - $32.43 $68,355 - $84,674	2,611 Added 94.6%	5,371 $165,000
Q1 2018 May 09, 2018	SELL	$24.42 - $29.8 $44,444 - $54,236	-1,820 Reduced 39.74%	2,760 $74,000
Q4 2017 Feb 20, 2018	SELL	$27.19 - $29.42 $19,141 - $20,711	-704 Reduced 13.32%	4,580 $131,000
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $11,059 - $11,906	428 Added 8.81%	5,284 $145,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,856	4,856 $131,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.17B
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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Envestnet Asset Management Inc Park Hotels & Resorts Inc. Transaction History