Masterton Capital Management, LP Park Hotels & Resorts Inc. Transaction History

Masterton Capital Management, LP

$150 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $5.27 Million - $7.97 Million	-390,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $4.52 Million - $5.42 Million	267,939 Added 218.97%	390,300 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $14.3 Million - $19 Million	-897,528 Reduced 88.0%	122,361 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $8.44 Million - $10.1 Million	484,689 Added 90.56%	1,019,889 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $10.8 Million - $12.2 Million	535,200 New	535,200 $11 Million

Others Institutions Holding PK

# of Institutions

375

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 $3.38B
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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