Mackenzie Financial Corp Park Hotels & Resorts Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,758 shares of PK stock, worth $175,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,758

Previous 15,386 17.08%

Holding current value

$175,550

Previous $230,000 21.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $35,819 - $41,259	-2,628 Reduced 17.08%	12,758 $180,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $204,205 - $248,033	-13,958 Reduced 47.57%	15,386 $230,000
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $81,000 - $97,873	5,514 Added 23.14%	29,344 $513,000
Q4 2023 Jan 30, 2024	BUY	$11.12 - $17.27 $139,578 - $216,773	12,552 Added 111.3%	23,830 $364,000
Q3 2023 Oct 25, 2023	SELL	$11.84 - $13.79 $251,292 - $292,678	-21,224 Reduced 65.3%	11,278 $138,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $14.37 $88,354 - $110,404	7,683 Added 30.96%	32,502 $416,000
Q1 2023 Apr 24, 2023	BUY	$11.02 - $15.03 $156,428 - $213,350	14,195 Added 133.61%	24,819 $306,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $266 - $316	-24 Reduced 0.23%	10,624 $125,000
Q3 2022 Oct 07, 2022	SELL	$11.21 - $16.05 $5,044 - $7,222	-450 Reduced 4.05%	10,648 $120,000
Q2 2022 Aug 10, 2022	BUY	$13.49 - $20.43 $149,712 - $226,732	11,098 New	11,098 $151,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $83,224 - $116,802	-10,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $47,414 - $116,808	-7,850 Reduced 43.25%	10,300 $101,000
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1.87 Million - $9.62 Million	-380,061 Reduced 95.44%	18,150 $143,000
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $9.04 Million - $10.9 Million	-410,660 Reduced 50.77%	398,211 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $2.77 Million - $3.33 Million	-119,292 Reduced 12.85%	808,871 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $3.03 Million - $3.69 Million	-111,951 Reduced 10.76%	928,163 $25.6 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $283,613 - $355,404	-11,096 Reduced 1.06%	1,040,114 $32.3 Million
Q4 2018 Feb 06, 2019	BUY	$25.61 - $32.64 $1.84 Million - $2.34 Million	71,780 Added 7.33%	1,051,210 $27.3 Million
Q3 2018 Nov 15, 2018	BUY	$30.49 - $34.01 $19.3 Million - $21.6 Million	634,150 Added 183.66%	979,430 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$26.18 - $32.43 $9.04 Million - $11.2 Million	345,280 New	345,280 $10.6 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 $3.09B
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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Mackenzie Financial Corp Park Hotels & Resorts Inc. Transaction History