Metropolitan Life Insurance CO Park Hotels & Resorts Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $822 - $994	56 Added 0.87%	6,484 $113,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $2,190 - $3,402	-197 Reduced 2.97%	6,428 $98,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $449 - $524	38 Added 0.58%	6,625 $81,000
Q2 2023 Aug 10, 2023	SELL	$11.5 - $14.37 $3,967 - $4,957	-345 Reduced 4.98%	6,587 $84,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $308 - $420	-28 Reduced 0.4%	6,932 $85,000
Q4 2022 Jun 14, 2023	BUY	$11.09 - $13.17 $310 - $368	28 Added 0.4%	6,960 $82.1 Million
Q4 2022 Mar 30, 2023	SELL	$11.09 - $13.17 $365 - $434	-33 Reduced 0.47%	6,960 $82,000
Q4 2022 Feb 15, 2023	SELL	$11.09 - $13.17 $365 - $434	-33 Reduced 0.47%	6,960 $82,000
Q3 2022 Jun 14, 2023	BUY	$11.21 - $16.05 $683 - $979	61 Added 0.88%	6,993 $78.7 Million
Q3 2022 Mar 30, 2023	SELL	$11.21 - $16.05 $37,575 - $53,799	-3,352 Reduced 32.4%	6,993 $78,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $37,575 - $53,799	-3,352 Reduced 32.4%	6,993 $79,000
Q2 2022 Jun 20, 2023	BUY	$13.49 - $20.43 $46,041 - $69,727	3,413 Added 49.24%	10,345 $140,000
Q2 2022 Mar 30, 2023	SELL	$13.49 - $20.43 $47,349 - $71,709	-3,510 Reduced 25.33%	10,345 $140,000
Q2 2022 Aug 11, 2022	SELL	$13.49 - $20.43 $47,349 - $71,709	-3,510 Reduced 25.33%	10,345 $140,000
Q1 2022 Jun 20, 2023	BUY	$16.87 - $20.22 $116,791 - $139,983	6,923 Added 99.87%	13,855 $270,000
Q1 2022 Mar 30, 2023	SELL	$16.87 - $20.22 $742,566 - $890,023	-44,017 Reduced 76.06%	13,855 $270,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $742,566 - $890,023	-44,017 Reduced 76.06%	13,855 $271,000
Q4 2021 Jun 21, 2023	BUY	$15.98 - $21.12 $814,021 - $1.08 Million	50,940 Added 734.85%	57,872 $1.09 Million
Q4 2021 Mar 30, 2023	BUY	$15.98 - $21.12 $58,311 - $77,066	3,649 Added 6.73%	57,872 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$15.98 - $21.12 $58,311 - $77,066	3,649 Added 6.73%	57,872 $1.09 Million
Q3 2021 Jun 21, 2023	BUY	$17.41 - $20.78 $904,606 - $1.08 Million	51,959 Added 749.55%	58,891 $1.13 Million
Q3 2021 Mar 30, 2023	SELL	$17.41 - $20.78 $95,598 - $114,102	-5,491 Reduced 9.2%	54,223 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $95,598 - $114,102	-5,491 Reduced 9.2%	54,223 $1.04 Million
Q2 2021 Jun 21, 2023	BUY	$20.2 - $22.82 $1.07 Million - $1.2 Million	52,782 Added 761.43%	59,714 $1.23 Million
Q2 2021 Mar 30, 2023	SELL	$20.2 - $22.82 $89,526 - $101,138	-4,432 Reduced 6.91%	59,714 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $1.2 Million - $1.36 Million	59,650 Added 93203.13%	59,714 $1.23 Million
Q1 2021 Jun 26, 2023	BUY	$16.5 - $24.6 $1.02 Million - $1.52 Million	61,973 Added 894.01%	68,905 $1.49 Billion
Q1 2021 Mar 30, 2023	SELL	$16.5 - $24.6 $112,167 - $167,230	-6,798 Reduced 9.58%	64,146 $1.38 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $1.17 Million - $1.74 Million	-70,880 Reduced 99.91%	64 $1.38 Million
Q4 2020 Jun 22, 2023	BUY	$9.49 - $18.16 $607,473 - $1.16 Million	64,012 Added 923.43%	70,944 $1.22 Million
Q4 2020 Mar 30, 2023	SELL	$9.49 - $18.16 $13,304 - $25,460	-1,402 Reduced 1.94%	70,944 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $13,304 - $25,460	-1,402 Reduced 1.94%	70,944 $1.22 Million
Q3 2020 Jun 26, 2023	BUY	$8.08 - $11.34 $528,545 - $741,794	65,414 Added 943.65%	72,346 $722,000
Q3 2020 Mar 30, 2023	SELL	$8.08 - $11.34 $19,367 - $27,181	-2,397 Reduced 3.21%	72,346 $722,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $19,367 - $27,181	-2,397 Reduced 3.21%	72,346 $723,000
Q2 2020 Jun 26, 2023	BUY	$6.04 - $14.88 $409,578 - $1.01 Million	67,811 Added 978.23%	74,743 $739,000
Q2 2020 Mar 30, 2023	SELL	$6.04 - $14.88 $52,964 - $130,482	-8,769 Reduced 10.5%	74,743 $739,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $52,964 - $130,482	-8,769 Reduced 10.5%	74,743 $739,000
Q1 2020 Jul 12, 2023	BUY	$4.92 - $25.31 $376,773 - $1.94 Million	76,580 Added 1104.73%	83,512 $660,000
Q1 2020 Mar 30, 2023	SELL	$4.92 - $25.31 $17,023 - $87,572	-3,460 Reduced 3.98%	83,512 $660,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $17,023 - $87,572	-3,460 Reduced 3.98%	83,512 $661,000
Q4 2019 Jul 12, 2023	BUY	$22.02 - $26.46 $1.76 Million - $2.12 Million	80,040 Added 1154.65%	86,972 $2.25 Million
Q4 2019 Mar 30, 2023	BUY	$22.02 - $26.46 $189,680 - $227,926	8,614 Added 10.99%	86,972 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $189,680 - $227,926	8,614 Added 10.99%	86,972 $2.25 Million
Q3 2019 Jul 12, 2023	BUY	$23.19 - $27.89 $1.66 Million - $1.99 Million	71,426 Added 1030.38%	78,358 $1.96 Million
Q3 2019 Mar 30, 2023	BUY	$23.19 - $27.89 $1.46 Million - $1.76 Million	62,959 Added 408.85%	78,358 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $1.46 Million - $1.76 Million	62,959 Added 408.85%	78,358 $1.96 Million
Q2 2019 Jul 12, 2023	BUY	$27.1 - $32.98 $229,455 - $279,241	8,467 Added 122.14%	15,399 $424,000
Q2 2019 Mar 30, 2023	SELL	$27.1 - $32.98 $1,653 - $2,011	-61 Reduced 0.39%	15,399 $424,000
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $1,653 - $2,011	-61 Reduced 0.39%	15,399 $424,000
Q1 2019 Jul 13, 2023	BUY	$25.56 - $32.03 $217,975 - $273,151	8,528 Added 123.02%	15,460 $480,000
Q1 2019 Mar 30, 2023	BUY	$25.56 - $32.03 $217,260 - $272,255	8,500 Added 122.13%	15,460 $480,000
Q1 2019 May 16, 2019	SELL	$25.56 - $32.03 $1.03 Million - $1.29 Million	-40,256 Reduced 72.25%	15,460 $480,000
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $1.02 Million - $1.28 Million	40,095 Added 256.67%	55,716 $2.76 Million
Q4 2018 Jul 13, 2023	BUY	$25.61 - $32.64 $222,525 - $283,608	8,689 Added 125.35%	15,621 $405,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $8,297 - $10,575	-324 Reduced 2.03%	15,621 $406,000
Q3 2018 Jul 13, 2023	BUY	$30.49 - $34.01 $274,806 - $306,532	9,013 Added 130.02%	15,945 $523 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $7,988 - $8,910	-262 Reduced 1.62%	15,945 $523,000
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $5,942 - $7,361	227 Added 1.42%	16,207 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $76,556 - $93,423	3,135 Added 24.41%	15,980 $0
Q4 2017 Feb 15, 2018	BUY	$27.19 - $29.42 $20,365 - $22,035	749 Added 6.19%	12,845 $369,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $20,852 - $22,450	807 Added 7.15%	12,096 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,289	11,289 $304,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account