High Tower Advisors, LLC Park Hotels & Resorts Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$11.12 - $17.27 $143,247 - $222,472	-12,882 Reduced 51.66%	12,052 $184,000
Q3 2023 Nov 08, 2023	SELL	$11.84 - $13.79 $16,587 - $19,319	-1,401 Reduced 5.32%	24,934 $307,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $11,316 - $14,140	-984 Reduced 3.6%	26,335 $337,000
Q1 2023 May 11, 2023	BUY	$11.02 - $15.03 $18,006 - $24,559	1,634 Added 6.36%	27,319 $337,000
Q4 2022 Feb 08, 2023	BUY	$11.09 - $13.17 $75,301 - $89,424	6,790 Added 35.94%	25,685 $302,000

Q3 2022 Nov 09, 2022	SELL	$11.21 - $16.05 $10,245 - $14,669	-914 Reduced 4.61%	18,895 $214,000
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $62,930 - $95,305	-4,665 Reduced 19.06%	19,809 $266,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $455,085 - $545,454	-26,976 Reduced 52.43%	24,474 $480,000
Q4 2021 Feb 10, 2022	SELL	$15.98 - $21.12 $142,493 - $188,327	-8,917 Reduced 14.77%	51,450 $973,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $38,162 - $45,549	-2,192 Reduced 3.5%	60,367 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$20.2 - $22.82 $121 - $136	6 Added 0.01%	62,559 $1.29 Million
Q1 2021 May 10, 2021	BUY	$16.5 - $24.6 $70,537 - $105,165	4,275 Added 7.34%	62,553 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $70,871 - $135,618	-7,468 Reduced 11.36%	58,278 $999,000
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $64,357 - $90,323	7,965 Added 13.78%	65,746 $653,000
Q2 2020 Aug 10, 2020	SELL	$6.04 - $14.88 $77,124 - $190,002	-12,769 Reduced 18.1%	57,781 $569,000
Q1 2020 May 21, 2020	BUY	$4.92 - $25.31 $2,214 - $11,389	450 Added 0.64%	70,550 $560,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $8,874 - $10,663	403 Added 0.58%	70,100 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $226,705 - $272,652	9,776 Added 16.31%	69,697 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $105,364 - $128,226	3,888 Added 6.94%	59,921 $1.64 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $66,686 - $83,566	-2,609 Reduced 4.45%	56,033 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $41,436 - $52,811	1,618 Added 2.84%	58,642 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $406,218 - $453,115	-13,323 Reduced 18.94%	57,024 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $295,467 - $366,004	11,286 Added 19.11%	70,347 $2.16 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $272,429 - $332,448	11,156 Added 23.29%	59,061 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $585,101 - $633,088	21,519 Added 81.55%	47,905 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $155,686 - $167,615	-6,025 Reduced 18.59%	26,386 $725,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,411	32,411 $871,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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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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