Invesco Ltd. Park Hotels & Resorts Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,542,369 shares of PK stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,542,369

Previous 2,099,679 26.54%

Holding current value

$23.9 Million

Previous $31.5 Million 30.81%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $7.6 Million - $8.75 Million	-557,310 Reduced 26.54%	1,542,369 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $2.69 Million - $3.27 Million	184,191 Added 9.62%	2,099,679 $31.5 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $5.67 Million - $6.85 Million	386,140 Added 25.25%	1,915,488 $33.5 Million
Q4 2023 Feb 12, 2024	BUY	$11.12 - $17.27 $3.54 Million - $5.5 Million	318,219 Added 26.27%	1,529,348 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $2 Million - $2.33 Million	169,081 Added 16.23%	1,211,129 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $683,318 - $853,851	-59,419 Reduced 5.39%	1,042,048 $13.4 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $2.06 Million - $2.81 Million	186,875 Added 20.43%	1,101,467 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $3.37 Million - $4 Million	303,762 Added 49.73%	914,592 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $292,087 - $418,198	26,056 Added 4.46%	610,830 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $24,106 - $36,508	-1,787 Reduced 0.3%	584,774 $7.94 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $145,132 - $173,952	-8,603 Reduced 1.45%	586,561 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $17,593 - $23,253	1,101 Added 0.19%	595,164 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $88,373 - $105,479	5,076 Added 0.86%	594,063 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	$20.2 - $22.82 $2.35 Million - $2.65 Million	116,306 Added 24.61%	588,987 $12.1 Million
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $4.95 Million - $7.38 Million	-299,996 Reduced 38.83%	472,681 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $486,818 - $931,571	51,298 Added 7.11%	772,677 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $1.27 Million - $1.79 Million	-157,517 Reduced 17.92%	721,379 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $4.83 Million - $11.9 Million	-799,810 Reduced 47.64%	878,896 $8.69 Million
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $33.7 Million - $173 Million	-6,840,015 Reduced 80.29%	1,678,706 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $40 Million - $48.1 Million	1,818,506 Added 27.14%	8,518,721 $220 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $2.81 Million - $3.38 Million	-121,315 Reduced 1.78%	6,700,215 $167 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $18.5 Million - $22.5 Million	681,882 Added 11.11%	6,821,530 $188 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $25.3 Million - $31.7 Million	-990,260 Reduced 13.89%	6,139,648 $191 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $183 Million - $233 Million	7,129,908 New	7,129,908 $185 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

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 $3.49B
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.

More about PK

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