Macquarie Group LTD Park Hotels & Resorts Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,178,761 shares of PK stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,178,761

Previous 1,136,858 3.69%

Holding current value

$17.8 Million

Previous $17 Million 2.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $571,137 - $657,877	41,903 Added 3.69%	1,178,761 $16.6 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $13.3 Million - $16.1 Million	906,863 Added 394.3%	1,136,858 $17 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $1,131 - $1,366	77 Added 0.03%	229,995 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $350,502 - $544,350	31,520 Added 15.89%	229,918 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $79,280 - $92,337	6,696 Added 3.49%	198,398 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $729,364 - $911,388	-63,423 Reduced 24.86%	191,702 $2.46 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $41,677 - $56,843	-3,782 Reduced 1.46%	255,125 $3.15 Million
Q4 2022 Feb 21, 2023	SELL	$11.09 - $13.17 $131,793 - $156,512	-11,884 Reduced 4.39%	258,907 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $947,906 - $1.36 Million	-84,559 Reduced 23.8%	270,791 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $2.07 Million - $3.13 Million	-153,228 Reduced 30.13%	355,350 $4.82 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $7.31 Million - $8.76 Million	433,421 Added 576.69%	508,578 $9.65 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $9,268 - $12,249	-580 Reduced 0.77%	75,157 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $1.18 Million - $1.4 Million	-67,503 Reduced 47.13%	75,737 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $71,649 - $80,942	3,547 Added 2.54%	143,240 $2.95 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $10,527 - $15,694	-638 Reduced 0.45%	139,693 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $630,306 - $1.21 Million	66,418 Added 89.86%	140,331 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $157,737 - $221,379	-19,522 Reduced 20.89%	73,913 $738,000
Q2 2020 Aug 11, 2020	BUY	$6.04 - $14.88 $25,990 - $64,028	4,303 Added 4.83%	93,435 $924,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $24,663 - $126,879	-5,013 Reduced 5.32%	89,132 $705,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $5.29 Million - $6.36 Million	-240,373 Reduced 71.86%	94,145 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $3.31 Million - $3.98 Million	-142,588 Reduced 29.89%	334,518 $8.35 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $195,905 - $238,412	-7,229 Reduced 1.49%	477,106 $13.1 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $1.89 Million - $2.37 Million	74,014 Added 18.04%	484,335 $15.1 Million
Q4 2018 Feb 15, 2019	SELL	$25.61 - $32.64 $1.85 Million - $2.36 Million	-72,223 Reduced 14.97%	410,321 $10.7 Million
Q3 2018 Nov 15, 2018	BUY	$30.49 - $34.01 $2.45 Million - $2.73 Million	80,372 Added 19.98%	482,544 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $4.85 Million - $6.01 Million	185,311 Added 85.45%	402,172 $12.3 Million
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $1.91 Million - $2.33 Million	-78,046 Reduced 26.46%	216,861 $5.86 Million
Q4 2017 Feb 15, 2018	SELL	$27.19 - $29.42 $205,338 - $222,179	-7,552 Reduced 2.5%	294,907 $8.96 Million
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $7.82 Million - $8.41 Million	302,459	302,459 $8.34 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 $3.39B
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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Macquarie Group LTD Park Hotels & Resorts Inc. Transaction History