Pacer Advisors, Inc. Park Hotels & Resorts Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 31,582 shares of PK stock, worth $445,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,582

Previous 31,292 0.93%

Holding current value

$445,622

Previous $547,000 13.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $4,242 - $5,153	290 Added 0.93%	31,582 $473,000
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $4,025 - $4,863	-274 Reduced 0.87%	31,292 $547,000
Q4 2023 Jan 16, 2024	BUY	$11.12 - $17.27 $149,319 - $231,901	13,428 Added 74.03%	31,566 $482,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $317,797 - $370,137	-26,841 Reduced 59.67%	18,138 $223,000
Q2 2023 Jul 12, 2023	BUY	$11.5 - $14.37 $406,111 - $507,462	35,314 Added 365.38%	44,979 $576,000
Q1 2023 May 02, 2023	SELL	$11.02 - $15.03 $458,222 - $624,962	-41,581 Reduced 81.14%	9,665 $119,000
Q4 2022 Feb 06, 2023	BUY	$11.09 - $13.17 $568,318 - $674,909	51,246 New	51,246 $604,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $126,725 - $191,919	-9,394 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$16.87 - $20.22 $256,609 - $307,566	-15,211 Reduced 61.82%	9,394 $183,000
Q4 2021 Feb 03, 2022	SELL	$15.98 - $21.12 $182,331 - $240,979	-11,410 Reduced 31.68%	24,605 $465,000
Q3 2021 Oct 15, 2021	SELL	$17.41 - $20.78 $29,405 - $35,097	-1,689 Reduced 4.48%	36,015 $689,000
Q2 2021 Jul 21, 2021	BUY	$20.2 - $22.82 $252,479 - $285,227	12,499 Added 49.59%	37,704 $777,000
Q1 2021 Apr 05, 2021	SELL	$16.5 - $24.6 $18,579 - $27,699	-1,126 Reduced 4.28%	25,205 $544,000
Q4 2020 Jan 20, 2021	SELL	$9.49 - $18.16 $290,934 - $556,731	-30,657 Reduced 53.8%	26,331 $452,000
Q3 2020 Oct 19, 2020	BUY	$8.08 - $11.34 $460,463 - $646,243	56,988 New	56,988 $569,000
Q1 2020 Apr 23, 2020	SELL	$4.92 - $25.31 $400,123 - $2.06 Million	-81,326 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.02 - $26.46 $160,327 - $192,655	7,281 Added 9.83%	81,326 $2.1 Million
Q3 2019 Oct 10, 2019	BUY	$23.19 - $27.89 $1.72 Million - $2.07 Million	74,045 New	74,045 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $115,296 - $142,821	-4,404 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $107,545 - $131,239	4,404 New	4,404 $119,000
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $149,653 - $161,927	-5,504 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $142,223 - $153,121	5,504	5,504 $152,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Park Hotels & Resorts Inc. Transaction History