Penserra Capital Management LLC Park Hotels & Resorts Inc. Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 18,535 shares of PK stock, worth $270,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,535
Previous 21,060 11.99%
Holding current value
$270,425
Previous $322,000 0.62%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.69 - $17.75 $37,092 - $44,818
-2,525 Reduced 11.99%
18,535 $324,000
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $48,794 - $75,780
-4,388 Reduced 17.24%
21,060 $322,000
Q3 2023

Nov 15, 2023
BUY
$11.84 - $13.79 $2,415 - $2,813
204 Added 0.81%
25,448 $312,000
Q2 2023

Aug 11, 2023
SELL
$11.5 - $14.37 $73,646 - $92,025
-6,404 Reduced 20.24%
25,244 $322,000
Q1 2023

Apr 24, 2023
BUY
$11.02 - $15.03 $2,832 - $3,862
257 Added 0.82%
31,648 $390,000
Q4 2022

Feb 13, 2023
BUY
$11.09 - $13.17 $65,320 - $77,571
5,890 Added 23.1%
31,391 $369,000
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $15,099 - $21,619
-1,347 Reduced 5.02%
25,501 $286,000
Q2 2022

Aug 15, 2022
BUY
$13.49 - $20.43 $46,715 - $70,749
3,463 Added 14.81%
26,848 $363,000
Q1 2022

May 13, 2022
BUY
$16.87 - $20.22 $216,779 - $259,826
12,850 Added 121.97%
23,385 $455,000
Q4 2021

Feb 15, 2022
BUY
$15.98 - $21.12 $77,662 - $102,643
4,860 Added 85.64%
10,535 $198,000
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $40,199 - $47,981
2,309 Added 68.6%
5,675 $108,000
Q2 2021

Aug 12, 2021
BUY
$20.2 - $22.82 $67,993 - $76,812
3,366 New
3,366 $69,000
Q4 2020

Feb 12, 2021
SELL
$9.49 - $18.16 $406,418 - $777,720
-42,826 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$8.08 - $11.34 $120,359 - $168,920
14,896 Added 53.33%
42,826 $427,000
Q2 2020

Aug 14, 2020
BUY
$6.04 - $14.88 $102,154 - $251,665
16,913 Added 153.52%
27,930 $276,000
Q1 2020

May 14, 2020
BUY
$4.92 - $25.31 $16,496 - $84,864
3,353 Added 43.75%
11,017 $96,000
Q4 2019

Feb 14, 2020
BUY
$22.02 - $26.46 $95,434 - $114,677
4,334 Added 130.15%
7,664 $170,000
Q3 2019

Nov 15, 2019
BUY
$23.19 - $27.89 $15,444 - $18,574
666 Added 25.0%
3,330 $83,000
Q2 2019

Aug 13, 2019
BUY
$27.1 - $32.98 $23,089 - $28,098
852 Added 47.02%
2,664 $73,000
Q1 2019

May 08, 2019
BUY
$25.56 - $32.03 $46,314 - $58,038
1,812 New
1,812 $56,000

Others Institutions Holding PK

# of Institutions
377
Shares Held
196M
Call Options Held
163K
Put Options Held
102K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • 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.
More about PK
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email