A detailed history of Peregrine Capital Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 357,484 shares of PK stock, worth $5.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
357,484
Previous 473,168 24.45%
Holding current value
$5.18 Million
Previous $7.09 Million 28.84%
% of portfolio
0.16%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$13.63 - $15.7 $1.58 Million - $1.82 Million
-115,684 Reduced 24.45%
357,484 $5.04 Million
Q2 2024

Jul 29, 2024

SELL
$14.63 - $17.77 $23,846 - $28,965
-1,630 Reduced 0.34%
473,168 $7.09 Million
Q1 2024

Apr 26, 2024

SELL
$14.69 - $17.75 $420,045 - $507,543
-28,594 Reduced 5.68%
474,798 $8.3 Million
Q4 2023

Jan 26, 2024

SELL
$11.12 - $17.27 $1.85 Million - $2.87 Million
-166,367 Reduced 24.84%
503,392 $7.7 Million
Q3 2023

Oct 19, 2023

SELL
$11.84 - $13.79 $339,784 - $395,745
-28,698 Reduced 4.11%
669,759 $8.25 Million
Q2 2023

Jul 26, 2023

BUY
$11.5 - $14.37 $8.03 Million - $10 Million
698,457 New
698,457 $8.95 Million

Others Institutions Holding PK

About Park Hotels & Resorts Inc.


  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.26B
  • 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
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