Guggenheim Capital LLC Park Hotels & Resorts Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 535,180 shares of PK stock, worth $7.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

535,180

Previous 64,245 733.03%

Holding current value

$7.95 Million

Previous $962,000 684.93%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.63 - $15.7 $6.42 Million - $7.39 Million	470,935 Added 733.03%	535,180 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $2.5 Million - $3.03 Million	-170,746 Reduced 72.66%	64,245 $962,000
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $2.82 Million - $3.4 Million	191,792 Added 443.97%	234,991 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $70,422 - $109,370	6,333 Added 17.18%	43,199 $660,000
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $1.11 Million - $1.3 Million	-94,080 Reduced 71.85%	36,866 $454,000
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $40,411 - $50,496	3,514 Added 2.76%	130,946 $1.68 Million
Q1 2023 May 10, 2023	SELL	$11.02 - $15.03 $230,362 - $314,187	-20,904 Reduced 14.09%	127,432 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $2.82 Million - $3.34 Million	-253,921 Reduced 63.12%	148,336 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $1.09 Million - $1.56 Million	97,092 Added 31.82%	402,257 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $217,458 - $329,331	-16,120 Reduced 5.02%	305,165 $4.14 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $94,809 - $113,636	5,620 Added 1.78%	321,285 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $160,071 - $211,559	10,017 Added 3.28%	315,665 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $376,647 - $449,554	-21,634 Reduced 6.61%	305,648 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $2.63 Million - $2.97 Million	-130,111 Reduced 28.45%	327,282 $6.75 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $784,773 - $1.17 Million	-47,562 Reduced 9.42%	457,393 $9.87 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $3.3 Million - $6.32 Million	347,797 Added 221.3%	504,955 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $177,008 - $248,425	-21,907 Reduced 12.23%	157,158 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $96,978 - $238,913	-16,056 Reduced 8.23%	179,065 $1.77 Million
Q1 2020 Jun 02, 2020	SELL	$4.92 - $25.31 $1.09 Million - $5.6 Million	-221,231 Reduced 53.14%	195,121 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $4.81 Million - $5.79 Million	218,656 Added 110.6%	416,352 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $170,075 - $204,545	7,334 Added 3.85%	197,696 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $623,001 - $758,177	-22,989 Reduced 10.78%	190,362 $5.25 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $1.94 Million - $2.43 Million	75,734 Added 55.03%	213,351 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $681,738 - $868,876	-26,620 Reduced 16.21%	137,617 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $535,800 - $597,657	17,573 Added 11.98%	164,237 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $4.81 Million - $5.96 Million	-183,804 Reduced 55.62%	146,664 $4.49 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $1.59 Million - $1.94 Million	65,144 Added 24.55%	330,468 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $3.72 Million - $4.02 Million	136,697 Added 106.27%	265,324 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $3.32 Million - $3.58 Million	128,627	128,627 $3.55 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.34B
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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Guggenheim Capital LLC Park Hotels & Resorts Inc. Transaction History