Poehling Capital Management, Inc. Park Hotels & Resorts Inc. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $1.82 Million - $3.49 Million	-191,971 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$8.08 - $11.34 $28,053 - $39,372	-3,472 Reduced 1.78%	191,971 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $1.18 Million - $2.91 Million	195,443 New	195,443 $1.93 Million
Q1 2020 May 06, 2020	SELL	$4.92 - $25.31 $479,247 - $2.47 Million	-97,408 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.02 - $26.46 $54,631 - $65,647	2,481 Added 2.61%	97,408 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $143,360 - $172,415	6,182 Added 6.97%	94,927 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	$27.1 - $32.98 $35,907 - $43,698	1,325 Added 1.52%	88,745 $2.45 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $32,001 - $40,101	-1,252 Reduced 1.41%	87,420 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $108,176 - $137,871	-4,224 Reduced 4.55%	88,672 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $537,965 - $600,072	17,644 Added 23.45%	92,896 $3.05 Million
Q2 2018 Aug 08, 2018	SELL	$26.18 - $32.43 $477,287 - $591,231	-18,231 Reduced 19.5%	75,252 $2.31 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $1.25 Million - $1.53 Million	51,255 Added 121.38%	93,483 $2.53 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $1.15 Million - $1.24 Million	42,228	42,228 $1.21 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

194M

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 $3.03B
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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