Jacobs Levy Equity Management, Inc Park Hotels & Resorts Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,125,567 shares of PK stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,125,567

Previous 1,058,418 6.34%

Holding current value

$15.9 Million

Previous $18.5 Million 8.92%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $982,389 - $1.19 Million	67,149 Added 6.34%	1,125,567 $16.9 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $935,503 - $1.13 Million	63,683 Added 6.4%	1,058,418 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $614,380 - $954,167	55,250 Added 5.88%	994,735 $15.2 Million
Q3 2023 Nov 16, 2023	SELL	$11.84 - $13.79 $1.82 Million - $2.12 Million	-153,489 Reduced 14.04%	939,485 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $797,007 - $995,912	69,305 Added 6.77%	1,092,974 $14 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $675,801 - $921,714	-61,325 Reduced 5.65%	1,023,669 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $446,727 - $530,513	-40,282 Reduced 3.58%	1,084,994 $12.8 Million
Q3 2022 Nov 15, 2022	BUY	$11.21 - $16.05 $1.08 Million - $1.55 Million	96,374 Added 9.37%	1,125,276 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $13.9 Million - $21 Million	1,028,902 New	1,028,902 $14 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $339,181 - $425,038	-13,270 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $378,771 - $482,745	-14,790 Reduced 52.71%	13,270 $345,000
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $1.93 Million - $2.15 Million	-63,310 Reduced 69.29%	28,060 $921,000
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $18,326 - $22,701	-700 Reduced 0.76%	91,370 $2.8 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $2.38 Million - $2.91 Million	-97,557 Reduced 51.45%	92,070 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$27.19 - $29.42 $817,331 - $884,365	-30,060 Reduced 13.68%	189,627 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $5.68 Million - $6.11 Million	219,687	219,687 $6.06 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.17B
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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Jacobs Levy Equity Management, Inc Park Hotels & Resorts Inc. Transaction History