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 $672,178. This represents 0.15% of its overall portfolio holdings.

Number of Shares
44,663
Previous 22,614 97.5%
Holding current value
$672,178
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 $3.38B
  • 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
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