Loomis Sayles & CO L P Park Hotels & Resorts Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 88 shares of PK stock, worth $1,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 96 8.33%

Holding current value

$1,295

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $117 - $142	-8 Reduced 8.33%	88 $2,000
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $1,104 - $1,379	96 New	96 $1,000
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $12,249 - $14,906	-452 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.56 Million - $1.95 Million	-60,844 Reduced 99.26%	452 $14,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $1.53 Million - $1.95 Million	-59,825 Reduced 49.39%	61,296 $1.59 Million

Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $9.01 Million - $10.1 Million	-295,602 Reduced 70.93%	121,121 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $1.99 Million - $2.46 Million	-75,988 Reduced 15.42%	416,723 $12.8 Million
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $245,738 - $299,877	-10,063 Reduced 2.0%	492,711 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $1.65 Million - $1.78 Million	60,660 Added 13.72%	502,774 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $64,393 - $69,327	2,492 Added 0.57%	442,114 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	439,622	439,622 $11.9 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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.

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Loomis Sayles & CO L P Park Hotels & Resorts Inc. Transaction History