Lazard Asset Management LLC Park Hotels & Resorts Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 47,077 shares of PK stock, worth $701,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,077

Previous 46,132 2.05%

Holding current value

$701,447

Previous $691,000 3.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $12,880 - $14,836	945 Added 2.05%	47,077 $664,000
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $137,931 - $167,535	9,428 Added 25.69%	46,132 $691,000
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $28,234 - $34,115	1,922 Added 5.53%	36,704 $641,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $177,653 - $275,905	-15,976 Reduced 31.47%	34,782 $532,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $87,793 - $102,252	7,415 Added 17.11%	50,758 $625,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $498,444 - $622,838	43,343 New	43,343 $555,000
Q2 2022 Aug 09, 2022	BUY	$13.49 - $20.43 $49,251 - $74,589	3,651 Added 851.05%	4,080 $55,000
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $7,237 - $8,674	429 New	429 $8,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $15,669 - $18,702	-900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $14,850 - $22,140	900 New	900 $19,000
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $8,503 - $16,271	-896 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $573 - $1,413	-95 Reduced 9.59%	896 $8,000
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $215,299 - $1.11 Million	-43,760 Reduced 97.79%	991 $7,000
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $460,592 - $553,463	-20,917 Reduced 31.85%	44,751 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $80,306 - $96,583	-3,463 Reduced 5.01%	65,668 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $49,484 - $60,221	-1,826 Reduced 2.57%	69,131 $1.91 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $351,296 - $440,220	-13,744 Reduced 16.23%	70,957 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $165,619 - $211,082	-6,467 Reduced 7.09%	84,701 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $2.92 Million - $3.26 Million	-95,759 Reduced 51.23%	91,168 $2.99 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $859,410 - $1.06 Million	-32,827 Reduced 14.94%	186,927 $5.73 Million
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $4.76 Million - $5.81 Million	-194,958 Reduced 47.01%	219,754 $5.94 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $3.81 Million - $4.13 Million	140,304 Added 51.13%	414,712 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $4.57 Million - $4.92 Million	177,008 Added 181.73%	274,408 $7.56 Million
Q2 2017 Aug 19, 2019	BUY	N/A	68,400 Added 235.86%	97,400 $2.63 Million
Q1 2017 Aug 13, 2019	BUY	N/A	29,000	29,000 $744,000

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.

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Lazard Asset Management LLC Park Hotels & Resorts Inc. Transaction History