Hazelview Securities Inc. Park Hotels & Resorts Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 696,400 shares of PK stock, worth $10.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

696,400

Previous 867,200 19.7%

Holding current value

$10.3 Million

Previous $15.2 Million 31.22%

% of portfolio

2.03%

Previous 2.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $2.5 Million - $3.04 Million	-170,800 Reduced 19.7%	696,400 $10.4 Million
Q1 2024 Apr 12, 2024	BUY	$14.69 - $17.75 $2.95 Million - $3.56 Million	200,600 Added 30.09%	867,200 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $7.41 Million - $11.5 Million	666,600 New	666,600 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $4.5 Million - $5.35 Million	-405,986 Reduced 46.14%	474,002 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $825,627 - $1.18 Million	73,651 Added 9.13%	879,988 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $4.21 Million - $6.38 Million	-312,295 Reduced 27.92%	806,337 $11 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $2.48 Million - $2.97 Million	147,111 Added 15.14%	1,118,632 $21 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $12.3 Million - $16.3 Million	-771,259 Reduced 44.25%	971,521 $18.7 Million
Q3 2021 Oct 12, 2021	BUY	$17.41 - $20.78 $4.63 Million - $5.52 Million	265,780 Added 17.99%	1,742,780 $34.7 Million
Q2 2021 Jul 12, 2021	BUY	$20.2 - $22.82 $9.05 Million - $10.2 Million	448,000 Added 43.54%	1,477,000 $30 Million
Q1 2021 May 11, 2021	BUY	$16.5 - $24.6 $17 Million - $25.3 Million	1,029,000 New	1,029,000 $22.4 Million
Q1 2020 Apr 06, 2020	SELL	$4.92 - $25.31 $1.29 Million - $6.62 Million	-261,402 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $4.23 Million - $5.08 Million	192,102 Added 277.2%	261,402 $6.62 Million
Q3 2019 Oct 22, 2019	SELL	$23.19 - $27.89 $1.11 Million - $1.34 Million	-48,000 Reduced 40.92%	69,300 $1.73 Million
Q2 2019 Jul 08, 2019	BUY	$27.1 - $32.98 $609,750 - $742,049	22,500 Added 23.73%	117,300 $3.21 Million
Q1 2019 Apr 11, 2019	SELL	$25.56 - $32.03 $153,360 - $192,180	-6,000 Reduced 5.95%	94,800 $2.95 Million
Q4 2018 Jan 11, 2019	BUY	$25.61 - $32.64 $2.58 Million - $3.29 Million	100,800 New	100,800 $2.62 Million
Q3 2018 Oct 01, 2018	SELL	$30.49 - $34.01 $5.68 Million - $6.33 Million	-186,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $4.43 Million - $5.49 Million	169,343 Added 1004.59%	186,200 $5.68 Million
Q1 2018 May 23, 2018	SELL	$24.42 - $29.8 $2.9 Million - $3.54 Million	-118,943 Reduced 87.59%	16,857 $911,000
Q4 2017 Feb 12, 2018	BUY	$27.19 - $29.42 $3.69 Million - $4 Million	135,800	135,800 $3.9 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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Hazelview Securities Inc. Park Hotels & Resorts Inc. Transaction History