Nomura Asset Management CO LTD Park Hotels & Resorts Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 283,900 shares of PK stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
283,900
Previous 282,500 0.5%
Holding current value
$2.95 Million
Previous $3.97 Million 23.7%
% of portfolio
0.01%
Previous 0.01%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$10.68 - $14.19 $14,952 - $19,866
1,400 Added 0.5%
283,900 $3.03 Million
Q4 2024

Feb 12, 2025
BUY
$13.68 - $15.82 $248,976 - $287,924
18,200 Added 6.89%
282,500 $3.97 Million
Q3 2024

Nov 15, 2024
SELL
$13.63 - $15.7 $338,650 - $390,082
-24,846 Reduced 8.59%
264,300 $3.73 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $17.77 $171,171 - $207,909
11,700 Added 4.22%
289,146 $4.33 Million
Q1 2024

May 13, 2024
BUY
$14.69 - $17.75 $58,760 - $71,000
4,000 Added 1.46%
277,446 $4.85 Million
Q4 2023

Feb 09, 2024
BUY
$11.12 - $17.27 $209,055 - $324,676
18,800 Added 7.38%
273,446 $4.18 Million
Q3 2023

Nov 03, 2023
BUY
$11.84 - $13.79 $98,272 - $114,457
8,300 Added 3.37%
254,646 $3.14 Million
Q2 2023

Aug 14, 2023
SELL
$11.5 - $14.37 $58,650 - $73,287
-5,100 Reduced 2.03%
246,346 $3.16 Million
Q1 2023

Jan 10, 2025
BUY
$11.02 - $15.03 $81,658 - $111,372
7,410 Added 3.04%
251,446 $3.11 Million
Q1 2023

May 11, 2023
BUY
$11.02 - $15.03 $81,658 - $111,372
7,410 Added 3.04%
251,446 $3.11 Million
Q4 2022

Jan 10, 2025
BUY
$11.09 - $13.17 $117,554 - $139,602
10,600 Added 4.54%
244,036 $2.88 Million
Q4 2022

Feb 14, 2023
BUY
$11.09 - $13.17 $117,554 - $139,602
10,600 Added 4.54%
244,036 $2.88 Million
Q3 2022

Jan 10, 2025
BUY
$11.21 - $16.05 $177,050 - $253,493
15,794 Added 7.26%
233,436 $2.63 Million
Q3 2022

Nov 10, 2022
BUY
$11.21 - $16.05 $177,050 - $253,493
15,794 Added 7.26%
233,436 $2.63 Million
Q2 2022

Jan 10, 2025
BUY
$13.49 - $20.43 $74,195 - $112,365
5,500 Added 2.59%
217,642 $2.95 Million
Q2 2022

Aug 12, 2022
BUY
$13.49 - $20.43 $74,195 - $112,365
5,500 Added 2.59%
217,642 $2.95 Million
Q1 2022

Jan 10, 2025
SELL
$16.87 - $20.22 $879,905 - $1.05 Million
-52,158 Reduced 19.73%
212,142 $4.14 Million
Q1 2022

May 13, 2022
BUY
$16.87 - $20.22 $223,898 - $268,359
13,272 Added 6.67%
212,142 $4.14 Million
Q4 2021

Jan 10, 2025
BUY
$15.98 - $21.12 $87,890 - $116,160
5,500 Added 2.84%
198,870 $3.75 Million
Q4 2021

Feb 01, 2022
BUY
$15.98 - $21.12 $87,890 - $116,160
5,500 Added 2.84%
198,870 $3.76 Million
Q3 2021

Jan 10, 2025
BUY
$17.41 - $20.78 $106,201 - $126,758
6,100 Added 3.26%
193,370 $3.7 Million
Q3 2021

Nov 12, 2021
BUY
$17.41 - $20.78 $106,201 - $126,758
6,100 Added 3.26%
193,370 $3.7 Million
Q2 2021

Jan 10, 2025
SELL
$20.2 - $22.82 $52,520 - $59,332
-2,600 Reduced 1.37%
187,270 $3.86 Million
Q2 2021

Aug 06, 2021
SELL
$20.2 - $22.82 $52,520 - $59,332
-2,600 Reduced 1.37%
187,270 $3.86 Million
Q1 2021

Jan 10, 2025
SELL
$16.5 - $24.6 $1.23 Million - $1.83 Million
-74,430 Reduced 28.16%
189,870 $4.1 Million
Q1 2021

May 14, 2021
BUY
$16.5 - $24.6 $39,105 - $58,302
2,370 Added 1.26%
189,870 $4.1 Million
Q4 2020

Jan 10, 2025
SELL
$9.49 - $18.16 $728,832 - $1.39 Million
-76,800 Reduced 29.06%
187,500 $3.22 Million
Q4 2020

Feb 12, 2021
BUY
$9.49 - $18.16 $18,031 - $34,504
1,900 Added 1.02%
187,500 $3.22 Million
Q3 2020

Nov 12, 2020
BUY
$8.08 - $11.34 $45,248 - $63,504
5,600 Added 3.11%
185,600 $1.85 Million
Q2 2020

Aug 13, 2020
BUY
$6.04 - $14.88 $21,744 - $53,568
3,600 Added 2.04%
180,000 $1.78 Million
Q1 2020

May 14, 2020
BUY
$4.92 - $25.31 $97,563 - $501,897
19,830 Added 12.67%
176,400 $1.4 Million
Q4 2019

Feb 13, 2020
SELL
$22.02 - $26.46 $214,915 - $258,249
-9,760 Reduced 5.87%
156,570 $4.05 Million
Q3 2019

Nov 13, 2019
BUY
$23.19 - $27.89 $584,109 - $702,493
25,188 Added 17.85%
166,330 $4.15 Million
Q2 2019

Aug 13, 2019
SELL
$27.1 - $32.98 $1.22 Million - $1.48 Million
-44,938 Reduced 24.15%
141,142 $3.89 Million
Q1 2019

May 10, 2019
BUY
$25.56 - $32.03 $1.46 Million - $1.83 Million
57,260 Added 44.45%
186,080 $5.78 Million
Q4 2018

Feb 12, 2019
BUY
$25.61 - $32.64 $41,488 - $52,876
1,620 Added 1.27%
128,820 $3.35 Million
Q3 2018

Nov 07, 2018
BUY
$30.49 - $34.01 $153,974 - $171,750
5,050 Added 4.13%
127,200 $4.18 Million
Q2 2018

Aug 03, 2018
SELL
$26.18 - $32.43 $288,451 - $357,313
-11,018 Reduced 8.27%
122,150 $3.74 Million
Q1 2018

May 14, 2018
BUY
$24.42 - $29.8 $802,123 - $978,840
32,847 Added 32.74%
133,168 $3.6 Million
Q4 2017

Feb 14, 2018
BUY
$27.19 - $29.42 $269,452 - $291,552
9,910 Added 10.96%
100,321 $2.88 Million
Q3 2017

Nov 13, 2017
SELL
$25.84 - $27.82 $153,282 - $165,028
-5,932 Reduced 6.16%
90,411 $2.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
96,343
96,343 $2.6 Million

Others Institutions Holding PK

# of Institutions
363
Shares Held
189M
Call Options Held
85.9K
Put Options Held
380K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $2.33B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email