First Eagle Investment Management, LLC Park Hotels & Resorts Inc. Transaction History

First Eagle Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$11.5 - $14.37 $632,500 - $790,350	-55,000 Reduced 38.7%	87,128 $1.12 Million
Q1 2023 May 11, 2023	SELL	$11.02 - $15.03 $55,100 - $75,150	-5,000 Reduced 3.4%	142,128 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $151,933 - $180,429	-13,700 Reduced 8.52%	147,128 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $56,050 - $80,250	5,000 Added 3.21%	160,828 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$13.49 - $20.43 $703,382 - $1.07 Million	52,141 Added 50.29%	155,828 $2.12 Million
Q1 2022 May 11, 2022	BUY	$16.87 - $20.22 $846,654 - $1.01 Million	50,187 Added 93.81%	103,687 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$15.98 - $21.12 $854,930 - $1.13 Million	53,500 New	53,500 $1.01 Million

378

199M

114K

690K

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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