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

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 3,932,798 shares of PK stock, worth $41.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,932,798
Previous 4,055,455 3.02%
Holding current value
$41.9 Million
Previous $43.3 Million 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$8.85 - $11.18 $1.09 Million - $1.37 Million
-122,657 Reduced 3.02%
3,932,798 $40.2 Million
Q1 2025

May 13, 2025
BUY
$10.68 - $14.19 $1.84 Million - $2.44 Million
171,872 Added 4.43%
4,055,455 $43.3 Million
Q4 2024

Feb 12, 2025
SELL
$13.68 - $15.82 $718,801 - $831,246
-52,544 Reduced 1.33%
3,883,583 $54.6 Million
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
384
Shares Held
205M
Call Options Held
116K
Put Options Held
369K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $2.4B
  • 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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