Matthew 25 Management Corp Park Hotels & Resorts Inc. Transaction History

Matthew 25 Management Corp

$286 Million
Q3 2024

A detailed history of Matthew 25 Management Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Matthew 25 Management Corp holds 1,000,000 shares of PK stock, worth $14.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 975,000 2.56%

Holding current value

$14.3 Million

Previous $14.6 Million 3.39%

% of portfolio

4.93%

Previous 5.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$13.63 - $15.7 $340,750 - $392,500	25,000 Added 2.56%	1,000,000 $14.1 Million
Q2 2024 Aug 05, 2024	BUY	$14.63 - $17.77 $2.01 Million - $2.44 Million	137,500 Added 16.42%	975,000 $14.6 Million
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $2.02 Million - $2.44 Million	-137,500 Reduced 14.1%	837,500 $14.6 Million
Q4 2023 Feb 01, 2024	SELL	$11.12 - $17.27 $833,999 - $1.3 Million	-75,000 Reduced 7.14%	975,000 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$11.84 - $13.79 $828,800 - $965,299	70,000 Added 7.14%	1,050,000 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$11.5 - $14.37 $862,500 - $1.08 Million	-75,000 Reduced 7.11%	980,000 $12.6 Million
Q1 2023 May 08, 2023	BUY	$11.02 - $15.03 $854,050 - $1.16 Million	77,500 Added 7.93%	1,055,000 $13 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $194,075 - $230,475	17,500 Added 1.82%	977,500 $11.5 Million
Q3 2022 Nov 01, 2022	BUY	$11.21 - $16.05 $952,850 - $1.36 Million	85,000 Added 9.71%	960,000 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$13.49 - $20.43 $1.42 Million - $2.15 Million	105,000 Added 13.64%	875,000 $11.9 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $3.04 Million - $3.64 Million	180,000 Added 30.51%	770,000 $15 Million
Q4 2021 Feb 15, 2022	BUY	$15.98 - $21.12 $5.15 Million - $6.8 Million	322,000 Added 120.15%	590,000 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $4.67 Million - $5.57 Million	268,000 New	268,000 $5.13 Million

Others Institutions Holding PK

# of Institutions

375

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 $3.21B
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

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Matthew 25 Management Corp Park Hotels & Resorts Inc. Transaction History