Ontario Teachers Pension Plan Board Park Hotels & Resorts Inc. Transaction History

Ontario Teachers Pension Plan Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $1.22 Million - $1.49 Million	83,705 Added 21.28%	477,094 $7.15 Million
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $1.21 Million - $1.46 Million	82,286 Added 26.45%	393,389 $6.88 Million
Q4 2023 Feb 09, 2024	SELL	$11.12 - $17.27 $2.07 Million - $3.21 Million	-186,064 Reduced 37.42%	311,103 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $4.17 Million - $4.86 Million	352,088 Added 242.69%	497,167 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $1.67 Million - $2.08 Million	145,079 New	145,079 $1.86 Million
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $90,496 - $123,426	-8,212 Reduced 7.03%	108,566 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$11.09 - $13.17 $117,221 - $139,206	10,570 Added 9.95%	116,778 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $892,697 - $1.28 Million	79,634 Added 299.67%	106,208 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $108,446 - $164,236	8,039 Added 43.37%	26,574 $361,000
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $312,685 - $374,777	18,535 New	18,535 $362,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $413,308 - $616,205	-25,049 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $72,408 - $138,560	7,630 Added 43.8%	25,049 $430,000
Q4 2019 Feb 07, 2020	BUY	$22.02 - $26.46 $383,566 - $460,906	17,419 New	17,419 $450,000

375

195M

111K

967K

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
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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