Norges Bank Park Hotels & Resorts Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $18.2 Million - $22.1 Million	1,245,453 New	1,245,453 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$11.12 - $17.27 $23.1 Million - $35.8 Million	2,074,816 New	2,074,816 $31.7 Million
Q3 2023 Nov 13, 2024	BUY	$11.84 - $13.79 $22.9 Million - $26.6 Million	1,932,113 New	1,932,113 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $21.5 Million - $25 Million	-1,814,526 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$11.5 - $14.37 $9.05 Million - $11.3 Million	786,755 Added 63.17%	2,032,208 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $20.9 Million - $26.1 Million	-1,814,526 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.02 - $15.03 $21.9 Million - $29.9 Million	1,987,901 New	1,987,901 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $21 Million - $24.9 Million	1,893,433 New	1,893,433 $22.3 Million
Q3 2022 Nov 13, 2023	BUY	$11.21 - $16.05 $20.3 Million - $29.1 Million	1,814,526 New	1,814,526 $20.4 Million
Q2 2022 Aug 14, 2023	BUY	$13.49 - $20.43 $24.5 Million - $37.1 Million	1,814,526 New	1,814,526 $24.6 Million
Q1 2022 May 12, 2023	SELL	$16.87 - $20.22 $1.28 Million - $1.53 Million	-75,590 Reduced 3.99%	1,817,843 $35.5 Million
Q1 2022 May 09, 2022	SELL	$16.87 - $20.22 $37.2 Million - $44.6 Million	-2,205,980 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.98 - $21.12 $35.3 Million - $46.6 Million	2,205,980 New	2,205,980 $41.6 Million
Q3 2021 Nov 14, 2022	BUY	$17.41 - $20.78 $39.5 Million - $47.1 Million	2,266,922 New	2,266,922 $43.4 Million
Q3 2021 Nov 05, 2021	SELL	$17.41 - $20.78 $41.8 Million - $49.8 Million	-2,398,737 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.2 - $22.82 $48.5 Million - $54.7 Million	2,398,737 New	2,398,737 $49.4 Million
Q2 2021 Aug 10, 2021	SELL	$20.2 - $22.82 $50.1 Million - $56.6 Million	-2,480,343 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.5 - $24.6 $40.9 Million - $61 Million	2,480,343 New	2,480,343 $53.5 Million
Q1 2021 May 07, 2021	SELL	$16.5 - $24.6 $47.7 Million - $71.1 Million	-2,892,160 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.49 - $18.16 $27.4 Million - $52.5 Million	2,892,160 New	2,892,160 $49.6 Million
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $24.6 Million - $47.1 Million	-2,594,730 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.08 - $11.34 $21 Million - $29.4 Million	2,594,730 New	2,594,730 $25.9 Million
Q3 2020 Nov 10, 2020	SELL	$8.08 - $11.34 $26.6 Million - $37.3 Million	-3,292,954 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.04 - $14.88 $19.9 Million - $49 Million	3,292,954 New	3,292,954 $32.6 Million
Q2 2020 Aug 07, 2020	SELL	$6.04 - $14.88 $17.3 Million - $42.6 Million	-2,861,527 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.92 - $25.31 $14.1 Million - $72.4 Million	2,861,527 New	2,861,527 $22.6 Million
Q1 2020 May 08, 2020	SELL	$4.92 - $25.31 $14.4 Million - $74.1 Million	-2,927,997 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$22.02 - $26.46 $64.5 Million - $77.5 Million	2,927,997 New	2,927,997 $75.7 Million
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $64.5 Million - $77.5 Million	-2,927,997 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.19 - $27.89 $67.9 Million - $81.7 Million	2,927,997 New	2,927,997 $73.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.19 - $27.89 $50.3 Million - $60.4 Million	-2,167,348 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.1 - $32.98 $58.7 Million - $71.5 Million	2,167,348 New	2,167,348 $59.7 Million
Q2 2019 Aug 09, 2019	SELL	$27.1 - $32.98 $58.7 Million - $71.5 Million	-2,167,348 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$25.56 - $32.03 $5.77 Million - $7.23 Million	225,789 Added 11.63%	2,167,348 $67.4 Million
Q4 2018 Mar 04, 2019	BUY	$25.61 - $32.64 $49.7 Million - $63.4 Million	1,941,559 New	1,941,559 $50.4 Million
Q4 2018 Feb 08, 2019	SELL	$25.61 - $32.64 $45.6 Million - $58.1 Million	-1,779,896 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.49 - $34.01 $54.3 Million - $60.5 Million	1,779,896 New	1,779,896 $58.4 Million
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $54.3 Million - $60.5 Million	-1,779,896 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.18 - $32.43 $46.6 Million - $57.7 Million	1,779,896 New	1,779,896 $54.5 Million
Q2 2018 Jul 23, 2018	SELL	$26.18 - $32.43 $46.6 Million - $57.7 Million	-1,779,896 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.42 - $29.8 $43.5 Million - $53 Million	1,779,896 New	1,779,896 $48.1 Million
Q1 2018 May 09, 2018	SELL	$24.42 - $29.8 $37.2 Million - $45.4 Million	-1,524,851 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.19 - $29.42 $41.5 Million - $44.9 Million	1,524,851 New	1,524,851 $43.8 Million
Q4 2017 Feb 09, 2018	SELL	$27.19 - $29.42 $52.3 Million - $56.6 Million	-1,925,001 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$25.84 - $27.82 $49.7 Million - $53.6 Million	1,925,001 New	1,925,001 $53.1 Million
Q3 2017 Nov 07, 2017	SELL	$25.84 - $27.82 $109 Million - $117 Million	-4,216,397 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-2,335,701 Reduced 35.65%	4,216,397 $114 Million
Q1 2017 May 11, 2018	BUY	N/A	6,552,098	6,552,098 $168 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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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.

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