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

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 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 858,191 shares of PK stock, worth $9.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

858,191

Previous 1,050,749 18.33%

Holding current value

$9.74 Million

Previous $14.8 Million 18.56%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.68 - $15.82 $2.63 Million - $3.05 Million	-192,558 Reduced 18.33%	858,191 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $1.02 Million - $1.17 Million	-74,818 Reduced 6.65%	1,050,749 $14.8 Million
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

382

Shares Held

198M

Call Options Held

137K

Put Options Held

611K

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 $2.55B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

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