Point72 Hong Kong LTD Park Hotels & Resorts Inc. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $19,482 - $30,257	1,752 New	1,752 $26,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $95,733 - $137,067	-8,540 Reduced 23.65%	27,574 $310,000
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $238,044 - $360,507	17,646 Added 95.55%	36,114 $490,000
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $357,829 - $428,886	-21,211 Reduced 53.46%	18,468 $361,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $634,070 - $838,020	39,679 New	39,679 $749,000

Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $467,754 - $558,296	-26,867 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $512,958 - $579,491	25,394 Added 1723.96%	26,867 $554,000
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $24,304 - $36,235	1,473 New	1,473 $32,000
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $193,795 - $370,845	-20,421 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $16,362 - $22,963	2,025 Added 11.01%	20,421 $204,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $111,111 - $273,732	18,396 New	18,396 $182,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $21,342 - $109,794	-4,338 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $47,078 - $56,571	2,138 Added 97.18%	4,338 $112,000
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $51,018 - $61,358	2,200 New	2,200 $55,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $2,300 - $2,882	-90 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $2,304 - $2,937	90 New	90 $2,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

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.

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