Mariner, LLC Park Hotels & Resorts Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Mariner, LLC holds 22,791 shares of PK stock, worth $353,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,791

Previous 25,202 9.57%

Holding current value

$353,032

Previous $377,000 14.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $32,861 - $37,852	-2,411 Reduced 9.57%	22,791 $321,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $13,196 - $16,028	902 Added 3.71%	25,202 $377,000
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $26,500 - $32,021	1,804 Added 8.02%	24,300 $425,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $19,293 - $29,963	-1,735 Reduced 7.16%	22,496 $344,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $20,163 - $23,484	-1,703 Reduced 6.57%	24,231 $298,000
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $7,969 - $9,958	-693 Reduced 2.6%	25,934 $332,000
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $293,429 - $400,203	26,627 New	26,627 $329,000
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $194,957 - $237,258	-7,194 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $480,655 - $602,324	-18,805 Reduced 72.33%	7,194 $224,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $219,810 - $280,149	-8,583 Reduced 24.82%	25,999 $675,000
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $40,460 - $45,131	-1,327 Reduced 3.7%	34,582 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $940,097 - $1.16 Million	35,909 New	35,909 $1.1 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

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 $3.48B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account