Steven Cohen Park Hotels & Resorts Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $7.9 Million - $9.54 Million	-537,558 Reduced 94.93%	28,700 $501,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $20.7 Million - $32.2 Million	-1,864,220 Reduced 76.7%	566,258 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $28.8 Million - $33.5 Million	2,429,861 Added 393818.62%	2,430,478 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $23,138 - $28,912	-2,012 Reduced 76.53%	617 $7,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $2.63 Million - $3.59 Million	-238,871 Reduced 98.91%	2,629 $32,000
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $2.68 Million - $3.18 Million	241,500 New	241,500 $2.85 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $9.06 Million - $10.9 Million	537,262 New	537,262 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $1.58 Million - $3.02 Million	-166,205 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $1.34 Million - $1.88 Million	166,205 New	166,205 $1.66 Million
Q3 2019 Nov 15, 2019	SELL	$23.19 - $27.89 $428,922 - $515,853	-18,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $501,241 - $609,998	18,496 New	18,496 $510,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $11 Million - $13.8 Million	-430,174 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $11 Million - $14 Million	430,174 New	430,174 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $1.84 Million - $1.99 Million	-67,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $1.75 Million - $1.88 Million	67,574	67,574 $1.86 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.39B
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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