Marshall Wace, LLP Park Hotels & Resorts Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $254,647 - $395,483	22,900 New	22,900 $350,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $505,038 - $599,761	-45,540 Reduced 16.86%	224,506 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $2.78 Million - $3.97 Million	247,646 Added 1105.56%	270,046 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $302,176 - $457,632	22,400 New	22,400 $304,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $345,107 - $850,198	-57,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $281,114 - $1.45 Million	57,137 New	57,137 $452,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $391,586 - $470,950	-16,886 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $8.62 Million - $10.5 Million	-318,154 Reduced 94.96%	16,886 $465,000
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $8.56 Million - $10.7 Million	335,040 New	335,040 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $7.76 Million - $9.89 Million	-303,058 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $9.24 Million - $10.3 Million	303,058 New	303,058 $9.95 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $5.1 Million - $6.22 Million	-208,768 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $5.68 Million - $6.14 Million	208,768	208,768 $6 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.17B
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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