Pitcairn CO Park Hotels & Resorts Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Pitcairn CO holds 16,539 shares of PK stock, worth $256,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,539

Previous 17,380 4.84%

Holding current value

$256,189

Previous $260,000 10.38%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $11,462 - $13,203	-841 Reduced 4.84%	16,539 $233,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $5,910 - $7,179	404 Added 2.38%	17,380 $260,000
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $2,864 - $3,461	-195 Reduced 1.14%	16,976 $296,000
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $33,515 - $52,051	3,014 Added 21.29%	17,171 $262,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $7,305 - $8,508	-617 Reduced 4.18%	14,157 $174,000
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $4,301 - $5,374	374 Added 2.6%	14,774 $189,000
Q1 2023 May 05, 2023	SELL	$11.02 - $15.03 $3,724 - $5,080	-338 Reduced 2.29%	14,400 $177,000
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $1,364 - $1,619	-123 Reduced 0.83%	14,738 $173,000
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.05 $5,190 - $7,431	-463 Reduced 3.02%	14,861 $167,000
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $16,565 - $25,088	1,228 Added 8.71%	15,324 $208,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $39,323 - $47,132	-2,331 Reduced 14.19%	14,096 $275,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $3,020 - $3,991	-189 Reduced 1.14%	16,427 $310,000
Q3 2021 Nov 10, 2021	SELL	$17.41 - $20.78 $1,775 - $2,119	-102 Reduced 0.61%	16,616 $318,000
Q2 2021 Aug 11, 2021	SELL	$20.2 - $22.82 $363 - $410	-18 Reduced 0.11%	16,718 $344,000
Q1 2021 May 10, 2021	BUY	$16.5 - $24.6 $36,036 - $53,726	2,184 Added 15.01%	16,736 $361,000
Q4 2020 Feb 05, 2021	BUY	$9.49 - $18.16 $1,243 - $2,378	131 Added 0.91%	14,552 $249,000
Q3 2020 Nov 03, 2020	SELL	$8.08 - $11.34 $14,043 - $19,708	-1,738 Reduced 10.76%	14,421 $144,000
Q2 2020 Jul 28, 2020	BUY	$6.04 - $14.88 $97,600 - $240,445	16,159 New	16,159 $159,000

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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 $3.48B
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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