Fmr LLC Park Hotels & Resorts Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Fmr LLC holds 556,772 shares of PK stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,772

Previous 849,272 34.44%

Holding current value

$8.74 Million

Previous $14.9 Million 43.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $4.28 Million - $5.2 Million	-292,500 Reduced 34.44%	556,772 $8.34 Million
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $1.41 Million - $1.7 Million	95,808 Added 12.72%	849,272 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $1.46 Million - $2.27 Million	-131,379 Reduced 14.85%	753,464 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $1.62 Million - $1.88 Million	136,434 Added 18.23%	884,843 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $1.94 Million - $2.42 Million	168,491 Added 29.05%	748,409 $9.59 Million
Q1 2023 May 11, 2023	BUY	$11.02 - $15.03 $3.13 Million - $4.27 Million	284,004 Added 95.98%	579,918 $7.17 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $6.99 Million - $8.3 Million	-630,014 Reduced 68.04%	295,914 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.05 $6.76 Million - $9.67 Million	-602,611 Reduced 39.42%	925,928 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $1.73 Million - $2.62 Million	128,343 Added 9.17%	1,528,539 $20.7 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $2.99 Million - $3.58 Million	177,263 Added 14.49%	1,400,196 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $19.4 Million - $25.7 Million	1,215,569 Added 16506.91%	1,222,933 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $64,904 - $77,467	-3,728 Reduced 33.61%	7,364 $140,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $224,058 - $253,119	11,092 New	11,092 $228,000

Others Institutions Holding PK

# of Institutions

378

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 $3.53B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account