Pearl River Capital, LLC Park Hotels & Resorts Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $858,836 - $1.04 Million	-58,464 Reduced 73.77%	20,787 $363,000
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $46,348 - $71,981	-4,168 Reduced 5.0%	79,251 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $110,905 - $129,170	-9,367 Reduced 10.1%	83,419 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $1.07 Million - $1.33 Million	92,786 New	92,786 $1.19 Million
Q1 2023 Dec 19, 2024	BUY	$11.02 - $15.03 $857,807 - $1.17 Million	77,841 New	77,841 $962,000
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $67,493 - $80,152	-6,086 Reduced 7.72%	72,731 $857,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $240,308 - $344,063	21,437 Added 37.36%	78,817 $887,000
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $395,364 - $598,762	29,308 Added 104.4%	57,380 $779,000
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $339,238 - $406,603	-20,109 Reduced 41.74%	28,072 $548,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $307,231 - $406,053	-19,226 Reduced 28.52%	48,181 $910,000
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $632,453 - $754,875	36,327 Added 116.88%	67,407 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $627,816 - $709,245	31,080 New	31,080 $641,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $328,023 - $460,369	-40,597 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.04 - $14.88 $219,300 - $540,263	36,308 Added 846.54%	40,597 $402,000
Q1 2020 May 06, 2020	BUY	$4.92 - $25.31 $21,101 - $108,554	4,289 New	4,289 $34,000
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $28,317 - $34,027	-1,286 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.19 - $27.89 $29,822 - $35,866	1,286 New	1,286 $32,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.35B
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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