Group One Trading, L.P. Park Hotels & Resorts Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $15,445 - $23,988	-1,389 Reduced 13.32%	9,037 $138,000
Q3 2023 Nov 09, 2023	SELL	$11.84 - $13.79 $26,083 - $30,379	-2,203 Reduced 17.44%	10,426 $128,000
Q2 2023 Aug 09, 2023	BUY	$11.5 - $14.37 $4,289 - $5,360	373 Added 3.04%	12,629 $161,000
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $135,061 - $184,207	12,256 New	12,256 $151,000
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $1.38 Million - $2.65 Million	-145,683 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $1.11 Million - $1.56 Million	137,557 Added 1692.8%	145,683 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $49,081 - $120,914	8,126 New	8,126 $80,000
Q4 2019 Feb 10, 2020	SELL	$22.02 - $26.46 $83,455 - $100,283	-3,790 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $87,890 - $105,703	3,790 New	3,790 $95,000
Q3 2018 Nov 08, 2018	SELL	$30.49 - $34.01 $11,860 - $13,229	-389 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $10,184 - $12,615	389 New	389 $12,000
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $30,183 - $36,832	-1,236 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.19 - $29.42 $33,606 - $36,363	1,236 New	1,236 $36,000
Q3 2017 Nov 15, 2017	SELL	$25.84 - $27.82 $146,461 - $157,683	-5,668 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,668	5,668 $153,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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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