Ken Fisher Park Hotels & Resorts Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,527,273 shares of PK stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527,273

Previous 1,527,129 0.01%

Holding current value

$22.5 Million

Previous $22.9 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $1,962 - $2,260	144 Added 0.01%	1,527,273 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $3,101 - $3,767	212 Added 0.01%	1,527,129 $22.9 Million
Q1 2024 May 09, 2024	SELL	$14.69 - $17.75 $181,113 - $218,839	-12,329 Reduced 0.8%	1,526,917 $26.7 Million
Q4 2023 Mar 05, 2024	BUY	$11.12 - $17.27 $39,253 - $60,963	3,530 Added 0.23%	1,539,246 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$11.12 - $17.27 $2.6 Million - $4.04 Million	-234,182 Reduced 13.23%	1,535,716 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $1 Million - $1.17 Million	-84,780 Reduced 4.57%	1,769,898 $21.8 Million
Q2 2023 Dec 12, 2023	BUY	$11.5 - $14.37 $974,970 - $1.22 Million	84,780 Added 4.79%	1,854,678 $23.8 Million
Q2 2023 Aug 08, 2023	BUY	$11.5 - $14.37 $574,413 - $717,767	49,949 Added 2.77%	1,854,678 $24.1 Million
Q1 2023 Dec 12, 2023	BUY	$11.02 - $15.03 $934,275 - $1.27 Million	84,780 Added 4.79%	1,854,678 $22.9 Million
Q1 2023 May 01, 2023	SELL	$11.02 - $15.03 $77 - $105	-7 Reduced -0.0%	1,804,729 $22.3 Million
Q4 2022 Feb 03, 2023	BUY	$11.09 - $13.17 $15.1 Million - $17.9 Million	1,361,181 Added 306.88%	1,804,736 $21.3 Million
Q3 2022 Nov 08, 2022	BUY	$11.21 - $16.05 $4.97 Million - $7.12 Million	443,555 New	443,555 $4.99 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.31B
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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