Jeremy Grantham Park Hotels & Resorts Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 16,500 shares of PK stock, worth $232,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 27,844 40.74%

Holding current value

$232,815

Previous $486,000 49.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $165,962 - $201,582	-11,344 Reduced 40.74%	16,500 $247,000
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $85,598 - $103,429	5,827 Added 26.47%	27,844 $486,000
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $14,000 - $21,742	-1,259 Reduced 5.41%	22,017 $336,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $211,036 - $245,792	-17,824 Reduced 43.37%	23,276 $286,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $296,700 - $370,746	25,800 Added 168.63%	41,100 $526,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $892,069 - $1.22 Million	-80,950 Reduced 84.1%	15,300 $189,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $2.39 Million - $3.63 Million	-177,486 Reduced 64.84%	96,250 $1.31 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $328,627 - $393,885	19,480 Added 7.66%	273,736 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $4.06 Million - $5.37 Million	254,256 New	254,256 $4.8 Million
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $753,656 - $905,619	-34,226 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $419,136 - $504,083	-18,074 Reduced 34.56%	34,226 $855,000
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $842,810 - $1.03 Million	-31,100 Reduced 37.29%	52,300 $1.44 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $173,808 - $217,804	-6,800 Reduced 7.54%	83,400 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $2.31 Million - $2.94 Million	90,200 New	90,200 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $356,048 - $441,048	-13,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $332,112 - $405,280	13,600 New	13,600 $367,000
Q3 2017 Nov 14, 2017	SELL	$25.84 - $27.82 $222,224 - $239,252	-8,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,600	8,600 $232,000

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.

More about PK

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