Geode Capital Management, LLC Park Hotels & Resorts Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,936,127 shares of PK stock, worth $62.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,936,127

Previous 3,942,871 0.17%

Holding current value

$62.2 Million

Previous $59.1 Million 5.97%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $91,920 - $105,880	-6,744 Reduced 0.17%	3,936,127 $55.5 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $1.71 Million - $2.08 Million	116,933 Added 3.06%	3,942,871 $59.1 Million
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $1.31 Million - $1.59 Million	89,486 Added 2.39%	3,825,938 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $618,227 - $960,142	55,596 Added 1.51%	3,736,452 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $244,863 - $285,190	20,681 Added 0.57%	3,680,856 $45.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $182,746 - $228,353	-15,891 Reduced 0.43%	3,660,175 $46.9 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $1.33 Million - $1.82 Million	121,106 Added 3.41%	3,676,066 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $1.46 Million - $1.73 Million	131,233 Added 3.83%	3,554,960 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $2.01 Million - $2.87 Million	-179,067 Reduced 4.97%	3,423,727 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $1.69 Million - $2.55 Million	-124,922 Reduced 3.35%	3,602,794 $48.9 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $1.68 Million - $2.02 Million	99,787 Added 2.75%	3,727,716 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $1.36 Million - $1.8 Million	85,037 Added 2.4%	3,627,929 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $586,751 - $700,327	-33,702 Reduced 0.94%	3,542,892 $67.8 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $13.5 Million - $15.3 Million	-668,438 Reduced 15.75%	3,576,594 $73.7 Million
Q1 2021 May 12, 2021	SELL	$16.5 - $24.6 $14.9 Million - $22.2 Million	-900,506 Reduced 17.5%	4,245,032 $91.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $1.18 Million - $2.25 Million	-123,936 Reduced 2.35%	5,145,538 $88.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $6.25 Million - $8.77 Million	773,182 Added 17.2%	5,269,474 $52.6 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $2.75 Million - $6.79 Million	-455,997 Reduced 9.21%	4,496,292 $44.9 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $25.31 $1.99 Million - $10.2 Million	404,971 Added 8.91%	4,952,289 $39.6 Million
Q4 2019 Feb 13, 2020	BUY	$22.02 - $26.46 $3.66 Million - $4.4 Million	166,279 Added 3.8%	4,547,318 $118 Million
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $13 Million - $15.7 Million	562,340 Added 14.73%	4,381,039 $110 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.88 Million - $2.29 Million	69,412 Added 1.85%	3,818,699 $106 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $7.25 Million - $9.09 Million	283,829 Added 8.19%	3,749,287 $117 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $4.61 Million - $5.87 Million	179,982 Added 5.48%	3,465,458 $90.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $384,539 - $428,934	12,612 Added 0.39%	3,285,476 $108 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $5.07 Million - $6.28 Million	193,600 Added 6.29%	3,272,864 $100 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $10.6 Million - $13 Million	435,085 Added 16.45%	3,079,264 $83.2 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $3.42 Million - $3.7 Million	125,922 Added 5.0%	2,644,179 $76 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $6.36 Million - $6.85 Million	246,182 Added 10.84%	2,518,257 $69.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,272,075	2,272,075 $61.3 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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 $3.55B
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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Geode Capital Management, LLC Park Hotels & Resorts Inc. Transaction History