Morgan Stanley Park Hotels & Resorts Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,593,407 shares of PK stock, worth $38.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,593,407

Previous 1,920,984 35.0%

Holding current value

$38.2 Million

Previous $29.4 Million 54.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $9.88 Million - $11.9 Million	672,423 Added 35.0%	2,593,407 $45.4 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $4.49 Million - $6.97 Million	-403,389 Reduced 17.35%	1,920,984 $29.4 Million
Q3 2023 Nov 15, 2023	BUY	$11.84 - $13.79 $3.48 Million - $4.05 Million	293,779 Added 14.47%	2,324,373 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $372,059 - $464,912	32,353 Added 1.62%	2,030,594 $26 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $4.24 Million - $5.78 Million	384,559 Added 23.83%	1,998,241 $24.7 Million

Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $3.51 Million - $4.17 Million	316,693 Added 24.42%	1,613,682 $19 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $10.2 Million - $14.6 Million	-908,762 Reduced 41.2%	1,296,989 $14.6 Million
Q2 2022 Oct 27, 2022	BUY	$13.49 - $20.43 $21.7 Million - $32.8 Million	1,606,751 Added 268.24%	2,205,751 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $21.7 Million - $32.8 Million	1,606,751 Added 268.24%	2,205,751 $29.9 Million
Q1 2022 Oct 27, 2022	SELL	$16.87 - $20.22 $27.1 Million - $32.5 Million	-1,606,751 Reduced 72.84%	599,000 $11.7 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $2.55 Million - $3.06 Million	151,369 Added 33.82%	599,000 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $7.6 Million - $10 Million	-475,447 Reduced 51.51%	447,631 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $16.1 Million - $19.2 Million	923,078 New	923,078 $17.7 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.31B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account