Invesco Ltd. Park Hotels & Resorts Inc. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,732,905 shares of PK stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,732,905

Previous 2,666,862 35.02%

Holding current value

$18.5 Million

Previous $28.5 Million 37.76%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$8.85 - $11.18 $8.27 Million - $10.4 Million	-933,957 Reduced 35.02%	1,732,905 $17.7 Million
Q1 2025 May 12, 2025	SELL	$10.68 - $14.19 $1.83 Million - $2.43 Million	-171,055 Reduced 6.03%	2,666,862 $28.5 Million
Q4 2024 Feb 13, 2025	BUY	$13.68 - $15.82 $17.7 Million - $20.5 Million	1,295,548 Added 84.0%	2,837,917 $39.9 Million
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

385

Shares Held

205M

Call Options Held

130K

Put Options Held

320K

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 $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account