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 264,300 shares of PK stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,300
Previous 289,146 8.59%
Holding current value
$3.98 Million
Previous $4.33 Million 13.9%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$11.02 - $15.03 $81,658 - $111,372
7,410 Added 3.04%
251,446 $3.11 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

Nov 10, 2022

BUY
$11.21 - $16.05 $177,050 - $253,493
15,794 Added 7.26%
233,436 $2.63 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

May 13, 2022

BUY
$16.87 - $20.22 $223,898 - $268,359
13,272 Added 6.67%
212,142 $4.14 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

Nov 12, 2021

BUY
$17.41 - $20.78 $106,201 - $126,758
6,100 Added 3.26%
193,370 $3.7 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

May 14, 2021

BUY
$16.5 - $24.6 $39,105 - $58,302
2,370 Added 1.26%
189,870 $4.1 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

About Park Hotels & Resorts Inc.


  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.38B
  • 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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