Graham Capital Management, L.P. Park Hotels & Resorts Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 22, 2023	BUY	$11.84 - $13.79 $402,121 - $468,349	33,963 Added 77.51%	77,783 $958,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $369,656 - $461,909	-32,144 Reduced 42.31%	43,820 $561,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $447,489 - $610,323	-40,607 Reduced 34.83%	75,964 $938,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $2.16 Million - $2.56 Million	-194,563 Reduced 62.53%	116,571 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $3.23 Million - $4.63 Million	288,440 Added 1271.0%	311,134 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $31,215 - $47,275	2,314 Added 11.35%	22,694 $307,000
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $343,810 - $412,083	20,380 New	20,380 $398,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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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