A detailed history of Fox Run Management, L.L.C. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 44,663 shares of PK stock, worth $673,071. This represents 0.15% of its overall portfolio holdings.

Number of Shares
44,663
Previous 22,614 97.5%
Holding current value
$673,071
Previous $338,000 86.39%
% of portfolio
0.15%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.63 - $15.7 $300,527 - $346,169
22,049 Added 97.5%
44,663 $630,000
Q2 2024

Aug 13, 2024

SELL
$14.63 - $17.77 $284,538 - $345,608
-19,449 Reduced 46.24%
22,614 $338,000
Q1 2024

May 13, 2024

BUY
$14.69 - $17.75 $617,905 - $746,618
42,063 New
42,063 $735,000
Q3 2023

Nov 07, 2023

SELL
$11.84 - $13.79 $217,927 - $253,818
-18,406 Reduced 38.75%
29,094 $358,000
Q2 2023

Aug 11, 2023

BUY
$11.5 - $14.37 $546,250 - $682,575
47,500 New
47,500 $608,000
Q4 2022

Feb 07, 2023

BUY
$11.09 - $13.17 $288,007 - $342,024
25,970 New
25,970 $306,000
Q4 2021

Feb 09, 2022

SELL
$15.98 - $21.12 $318,417 - $420,837
-19,926 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.41 - $20.78 $346,911 - $414,062
19,926 New
19,926 $381,000
Q2 2020

Jul 31, 2020

SELL
$6.04 - $14.88 $66,289 - $163,308
-10,975 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$4.92 - $25.31 $53,997 - $277,777
10,975 New
10,975 $87,000
Q4 2019

Feb 14, 2020

SELL
$22.02 - $26.46 $189,548 - $227,767
-8,608 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$23.19 - $27.89 $199,619 - $240,077
8,608 New
8,608 $215,000
Q2 2019

Jul 17, 2019

SELL
$27.1 - $32.98 $258,154 - $314,167
-9,526 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$25.56 - $32.03 $243,484 - $305,117
9,526 New
9,526 $296,000

Others Institutions Holding PK

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.
More about PK
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.