Kettle Hill Capital Management, LLC Park Hotels & Resorts Inc. Transaction History

Kettle Hill Capital Management, LLC

$348 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $10.8 Million - $13.1 Million	738,002 Added 121.19%	1,346,946 $20.2 Million
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $5.94 Million - $7.18 Million	-404,501 Reduced 39.91%	608,944 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $2.13 Million - $3.32 Million	191,989 Added 23.37%	1,013,445 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $10 Million - $11.7 Million	-847,290 Reduced 50.77%	821,456 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $10.2 Million - $12.7 Million	886,646 Added 113.37%	1,668,746 $21.4 Million
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $10.2 Million - $14 Million	-928,268 Reduced 54.27%	782,100 $9.67 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $4.39 Million - $5.21 Million	-395,557 Reduced 18.78%	1,710,368 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $6.03 Million - $8.64 Million	538,090 Added 34.32%	2,105,925 $23.7 Million
Q2 2022 Dec 08, 2022	BUY	$13.49 - $20.43 $3.17 Million - $4.8 Million	235,062 Added 17.64%	1,567,835 $21.3 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $8.86 Million - $10.6 Million	-525,401 Reduced 28.28%	1,332,773 $26 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $12.7 Million - $16.7 Million	793,031 Added 74.45%	1,858,174 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $4.99 Million - $5.95 Million	286,331 Added 36.77%	1,065,143 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $5.67 Million - $6.41 Million	-280,850 Reduced 26.5%	778,812 $16.1 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $5.28 Million - $7.88 Million	320,257 Added 43.31%	1,059,662 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $2.97 Million - $5.68 Million	-312,631 Reduced 29.72%	739,405 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $8.5 Million - $11.9 Million	1,052,036 New	1,052,036 $10.5 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 $3.35B
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 Kettle Hill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kettle Hill Capital Management, LLC with notifications on news.

Account