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

196M

Call Options Held

111K

Put Options Held

967K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.21B
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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