Highbridge Capital Management LLC Park Hotels & Resorts Inc. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $2.85 Million - $3.63 Million	-111,269 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $914,700 - $1.02 Million	-30,000 Reduced 21.24%	111,269 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $78,540 - $97,290	-3,000 Reduced 2.08%	141,269 $4.33 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $415,140 - $506,600	17,000 Added 13.36%	144,269 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $1.77 Million - $1.91 Million	65,000 Added 104.39%	127,269 $3.66 Million
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $1.34 Million - $1.45 Million	-52,000 Reduced 45.51%	62,269 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,269	114,269 $3.08 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.