Oppenheimer Asset Management Inc. Park Hotels & Resorts Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $250,671 - $300,448	-14,859 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$15.98 - $21.12 $719 - $950	45 Added 0.3%	14,859 $281,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $46,832 - $55,898	-2,690 Reduced 15.37%	14,814 $284,000
Q2 2021 Aug 03, 2021	BUY	$20.2 - $22.82 $40,480 - $45,731	2,004 Added 12.93%	17,504 $361,000
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $1,633 - $2,435	-99 Reduced 0.63%	15,500 $334,000

Q4 2020 Feb 11, 2021	BUY	$9.49 - $18.16 $148,034 - $283,277	15,599 New	15,599 $268,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $203,910 - $502,348	-33,760 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.92 - $25.31 $84,653 - $435,483	-17,206 Reduced 33.76%	33,760 $267,000
Q4 2019 Feb 07, 2020	BUY	$22.02 - $26.46 $199,611 - $239,859	9,065 Added 21.63%	50,966 $1.32 Million
Q3 2019 Oct 31, 2019	SELL	$23.19 - $27.89 $52,316 - $62,919	-2,256 Reduced 5.11%	41,901 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$27.1 - $32.98 $22,709 - $27,637	838 Added 1.93%	44,157 $1.22 Million
Q1 2019 Apr 24, 2019	SELL	$25.56 - $32.03 $177,258 - $222,128	-6,935 Reduced 13.8%	43,319 $1.35 Million
Q4 2018 Jan 30, 2019	BUY	$25.61 - $32.64 $154,991 - $197,537	6,052 Added 13.69%	50,254 $1.31 Million
Q3 2018 Oct 26, 2018	BUY	$30.49 - $34.01 $306,881 - $342,310	10,065 Added 29.48%	44,202 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$26.18 - $32.43 $158,153 - $195,909	6,041 Added 21.5%	34,137 $1.05 Million
Q1 2018 May 09, 2018	BUY	$24.42 - $29.8 $249,499 - $304,466	10,217 Added 57.15%	28,096 $760,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $461,993 - $497,393	17,879	17,879 $492,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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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