Mackay Shields LLC Park Hotels & Resorts Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $479,305 - $541,472	-23,728 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $200,524 - $298,963	12,153 Added 104.99%	23,728 $512,000
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $109,846 - $210,202	11,575 New	11,575 $199,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $2.65 Million - $3.18 Million	-120,182 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$23.19 - $27.89 $1.03 Million - $1.24 Million	-44,467 Reduced 27.01%	120,182 $3 Million
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $581,430 - $707,585	-21,455 Reduced 11.53%	164,649 $4.54 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $919,802 - $1.15 Million	-35,986 Reduced 16.2%	186,104 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $7.02 Million - $8.95 Million	-274,132 Reduced 55.24%	222,090 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $1.84 Million - $2.05 Million	-60,339 Reduced 10.84%	496,222 $16.3 Million
Q2 2018 Aug 06, 2018	BUY	$26.18 - $32.43 $7.37 Million - $9.13 Million	281,458 Added 102.31%	556,561 $17 Million
Q1 2018 May 03, 2018	BUY	$24.42 - $29.8 $6.72 Million - $8.2 Million	275,103 New	275,103 $7.43 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.48B
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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