Gemmer Asset Management LLC Park Hotels & Resorts Inc. Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$13.49 - $20.43 $31,620 - $47,887	-2,344 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$8.08 - $11.34 $5,696 - $7,994	705 Added 43.01%	2,344 $23,000
Q2 2020 Jul 31, 2020	SELL	$6.04 - $14.88 $5,641 - $13,897	-934 Reduced 36.3%	1,639 $16,000
Q1 2020 May 01, 2020	BUY	$4.92 - $25.31 $12,659 - $65,122	2,573 New	2,573 $20,000
Q4 2019 Jan 17, 2020	SELL	$22.02 - $26.46 $2,047 - $2,460	-93 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$23.19 - $27.89 $2,156 - $2,593	93 New	93 $2,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$459 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$160 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$103 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$92.6 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.16B
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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gemmer Asset Management LLC with notifications on news.