Federated Hermes, Inc. Park Hotels & Resorts Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 12,569 shares of PK stock, worth $189,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,569

Previous 152,516 91.76%

Holding current value

$189,289

Previous $2.28 Million 92.25%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $1.91 Million - $2.2 Million	-139,947 Reduced 91.76%	12,569 $177,000
Q2 2024 Aug 08, 2024	BUY	$14.63 - $17.77 $242,726 - $294,822	16,591 Added 12.21%	152,516 $2.28 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $1.33 Million - $1.61 Million	90,534 Added 199.45%	135,925 $2.38 Million
Q4 2023 Jan 31, 2024	BUY	$11.12 - $17.27 $57,479 - $89,268	5,169 Added 12.85%	45,391 $694,000
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $88,977 - $103,631	7,515 Added 22.98%	40,222 $495,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $26,576 - $33,209	-2,311 Reduced 6.6%	32,707 $419,000
Q1 2023 May 08, 2023	SELL	$11.02 - $15.03 $6,898 - $9,408	-626 Reduced 1.76%	35,018 $432,000
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $33,491 - $39,773	-3,020 Reduced 7.81%	35,644 $420,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $110,171 - $157,739	9,828 Added 34.08%	38,664 $435,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $26,480 - $40,104	-1,963 Reduced 6.37%	28,836 $391,000
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $19,349 - $23,192	1,147 Added 3.87%	30,799 $602,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $42,922 - $56,728	-2,686 Reduced 8.31%	29,652 $560,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $36,996 - $44,157	-2,125 Reduced 6.17%	32,338 $619,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $270,538 - $305,628	-13,393 Reduced 27.99%	34,463 $710,000
Q1 2021 May 13, 2021	BUY	$16.5 - $24.6 $187,786 - $279,972	11,381 Added 31.2%	47,856 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $9,224 - $17,651	972 Added 2.74%	36,475 $626,000
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $37,741 - $52,969	-4,671 Reduced 11.63%	35,503 $355,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $10,412 - $25,653	-1,724 Reduced 4.11%	40,174 $397,000
Q1 2020 May 13, 2020	SELL	$4.92 - $25.31 $196,883 - $1.01 Million	-40,017 Reduced 48.85%	41,898 $331,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $1.46 Million - $1.75 Million	-66,093 Reduced 44.66%	81,915 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $3.43 Million - $4.13 Million	148,008 New	148,008 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $697,066 - $848,311	-25,722 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$25.56 - $32.03 $20,039 - $25,111	-784 Reduced 2.96%	25,722 $799,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $34,496 - $43,966	-1,347 Reduced 4.84%	26,506 $688,000
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $560,772 - $625,511	18,392 Added 194.4%	27,853 $914,000
Q2 2018 Aug 10, 2018	SELL	$26.18 - $32.43 $1.03 Million - $1.28 Million	-39,444 Reduced 80.65%	9,461 $290,000
Q1 2018 May 09, 2018	BUY	$24.42 - $29.8 $885,395 - $1.08 Million	36,257 Added 286.66%	48,905 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $326,824 - $351,867	12,648	12,648 $349,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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 $3.39B
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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Federated Hermes, Inc. Park Hotels & Resorts Inc. Transaction History