Gsa Capital Partners LLP Park Hotels & Resorts Inc. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

A detailed history of Gsa Capital Partners LLP transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 66,486 shares of PK stock, worth $970,030. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,486

Previous 43,657 52.29%

Holding current value

$970,030

Previous $667,000 74.21%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.69 - $17.75 $335,358 - $405,214	22,829 Added 52.29%	66,486 $1.16 Million
Q4 2023 Feb 16, 2024	BUY	$11.12 - $17.27 $114,725 - $178,174	10,317 Added 30.94%	43,657 $667,000
Q3 2023 Nov 15, 2023	SELL	$11.84 - $13.79 $119,643 - $139,347	-10,105 Reduced 23.26%	33,340 $410,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $275,275 - $343,974	23,937 Added 122.7%	43,445 $556,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $367,065 - $500,634	-33,309 Reduced 63.06%	19,508 $241,000

Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $407,535 - $483,971	36,748 Added 228.69%	52,817 $623,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $786,190 - $1.13 Million	-70,133 Reduced 81.36%	16,069 $181,000
Q2 2022 Aug 09, 2022	BUY	$13.49 - $20.43 $1.16 Million - $1.76 Million	86,202 New	86,202 $1.17 Million
Q1 2022 May 11, 2022	SELL	$16.87 - $20.22 $177,489 - $212,734	-10,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $442,454 - $584,770	-27,688 Reduced 72.46%	10,521 $199,000
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $665,218 - $793,983	38,209 New	38,209 $731,000
Q4 2020 Feb 03, 2021	SELL	$9.49 - $18.16 $102,729 - $196,582	-10,825 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.08 - $11.34 $87,466 - $122,755	10,825 New	10,825 $108,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $213,550 - $526,097	-35,356 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.92 - $25.31 $173,951 - $894,860	35,356 New	35,356 $280,000
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $285,247 - $342,762	-12,954 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.19 - $27.89 $608,111 - $731,359	-26,223 Reduced 66.93%	12,954 $323,000
Q2 2019 Aug 06, 2019	BUY	$27.1 - $32.98 $850,425 - $1.03 Million	31,381 Added 402.53%	39,177 $1.08 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $199,265 - $249,705	7,796 New	7,796 $242,000
Q4 2018 Feb 12, 2019	SELL	$25.61 - $32.64 $925,699 - $1.18 Million	-36,146 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $741,730 - $827,361	24,327 Added 205.83%	36,146 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$26.18 - $32.43 $3.63 Million - $4.5 Million	-138,750 Reduced 92.15%	11,819 $362,000
Q1 2018 May 11, 2018	BUY	$24.42 - $29.8 $2.67 Million - $3.26 Million	109,495 Added 266.58%	150,569 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $876,360 - $948,236	32,231 Added 364.48%	41,074 $1.18 Million
Q3 2017 Nov 20, 2017	BUY	$25.84 - $27.82 $228,503 - $246,012	8,843	8,843 $244,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.28B
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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Gsa Capital Partners LLP Park Hotels & Resorts Inc. Transaction History