Morgan Stanley Park Hotels & Resorts Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,966,971 shares of PK stock, worth $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,966,971

Previous 3,700,962 19.83%

Holding current value

$44.1 Million

Previous $55.4 Million 24.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $10 Million - $11.5 Million	-733,991 Reduced 19.83%	2,966,971 $41.9 Million
Q2 2024 Oct 17, 2024	BUY	$14.63 - $17.77 $16.2 Million - $19.7 Million	1,107,555 Added 42.71%	3,700,962 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $16.2 Million - $19.7 Million	1,107,555 Added 42.71%	3,700,962 $55.4 Million
Q1 2024 Oct 17, 2024	SELL	$14.69 - $17.75 $16.3 Million - $19.7 Million	-1,107,555 Reduced 29.93%	2,593,407 $45.4 Million
Q1 2024 Aug 16, 2024	BUY	$14.69 - $17.75 $9.88 Million - $11.9 Million	672,423 Added 35.0%	2,593,407 $45.4 Million
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 Aug 16, 2024	SELL	$11.12 - $17.27 $19.8 Million - $30.7 Million	-1,779,978 Reduced 48.1%	1,920,984 $29.4 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

375

Shares Held

195M

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 $3.34B
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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