Paloma Partners Management CO Park Hotels & Resorts Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $316,008 - $383,832	21,600 New	21,600 $323,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $317,988 - $359,232	-15,742 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $259,743 - $387,253	15,742 New	15,742 $340,000
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $2.63 Million - $5.03 Million	-276,822 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $535,897 - $752,114	66,324 Added 31.51%	276,822 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $1.27 Million - $3.13 Million	210,498 New	210,498 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $1.01 Million - $1.21 Million	-43,437 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.18 Million - $1.43 Million	43,437 New	43,437 $1.2 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.38 Million - $1.73 Million	-53,888 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $1.38 Million - $1.76 Million	53,888 New	53,888 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $1.05 Million - $1.13 Million	-38,577 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $996,829 - $1.07 Million	38,577	38,577 $1.06 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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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