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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $212,241 - $254,387	-12,581 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$15.98 - $21.12 $1.67 Million - $2.2 Million	-104,265 Reduced 89.23%	12,581 $238,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $2,977 - $3,553	-171 Reduced 0.15%	116,846 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $82,294 - $92,968	4,074 Added 3.61%	117,017 $2.41 Million
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $42,966 - $64,058	2,604 Added 2.36%	112,943 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $101,049 - $193,367	10,648 Added 10.68%	110,339 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $805,503 - $1.13 Million	99,691 New	99,691 $996,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $71,791 - $176,863	-11,886 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $511 - $2,632	104 Added 0.88%	11,886 $94,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $71,520 - $85,942	3,248 Added 38.06%	11,782 $305,000
Q3 2019 Nov 08, 2019	BUY	$23.19 - $27.89 $197,903 - $238,013	8,534 New	8,534 $213,000
Q2 2019 Aug 07, 2019	SELL	$27.1 - $32.98 $198,588 - $241,677	-7,328 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$25.56 - $32.03 $187,303 - $234,715	7,328 New	7,328 $228,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $212,454 - $236,981	-6,968 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $182,422 - $225,972	6,968 New	6,968 $213,000

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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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 $3.26B
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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