Meeder Asset Management Inc Park Hotels & Resorts Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $3,688 - $5,280	-329 Reduced 9.8%	3,028 $34,000
Q2 2022 Aug 08, 2022	SELL	$13.49 - $20.43 $6,529 - $9,888	-484 Reduced 12.6%	3,357 $46,000
Q1 2022 May 10, 2022	BUY	$16.87 - $20.22 $4,318 - $5,176	256 Added 7.14%	3,841 $75,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $15,085 - $19,937	944 Added 35.74%	3,585 $68,000
Q3 2021 Nov 08, 2021	SELL	$17.41 - $20.78 $10,968 - $13,091	-630 Reduced 19.26%	2,641 $51,000

Q2 2021 Aug 09, 2021	SELL	$20.2 - $22.82 $182,002 - $205,608	-9,010 Reduced 73.37%	3,271 $67,000
Q1 2021 Apr 28, 2021	BUY	$16.5 - $24.6 $156,750 - $233,700	9,500 Added 341.6%	12,281 $264,000
Q4 2020 Feb 09, 2021	BUY	$9.49 - $18.16 $711 - $1,362	75 Added 2.77%	2,781 $48,000
Q3 2020 Nov 02, 2020	BUY	$8.08 - $11.34 $20,264 - $28,440	2,508 Added 1266.67%	2,706 $27,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $44,134 - $108,728	-7,307 Reduced 97.36%	198 $2,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $1,023 - $5,264	-208 Reduced 2.7%	7,505 $59,000
Q4 2019 Feb 13, 2020	BUY	$22.02 - $26.46 $7,420 - $8,917	337 Added 4.57%	7,713 $200,000
Q3 2019 Oct 17, 2019	SELL	$23.19 - $27.89 $1,669 - $2,008	-72 Reduced 0.97%	7,376 $184,000
Q2 2019 Aug 05, 2019	SELL	$27.1 - $32.98 $1,815 - $2,209	-67 Reduced 0.89%	7,448 $205,000
Q1 2019 Apr 16, 2019	BUY	$25.56 - $32.03 $80,974 - $101,471	3,168 Added 72.88%	7,515 $234,000
Q4 2018 Jan 17, 2019	SELL	$25.61 - $32.64 $102,388 - $130,494	-3,998 Reduced 47.91%	4,347 $113,000
Q3 2018 Nov 02, 2018	SELL	$30.49 - $34.01 $35,429 - $39,519	-1,162 Reduced 12.22%	8,345 $0
Q2 2018 Jul 24, 2018	BUY	$26.18 - $32.43 $248,893 - $308,312	9,507 New	9,507 $0

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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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