Prelude Capital Management, LLC Park Hotels & Resorts Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $122,400 - $145,357	-11,037 Reduced 10.1%	98,203 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $943,792 - $1.35 Million	84,192 Added 336.12%	109,240 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $77,999 - $118,126	-5,782 Reduced 18.75%	25,048 $340,000
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $447,409 - $536,254	-26,521 Reduced 46.24%	30,830 $602,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $472,464 - $624,433	29,566 Added 106.41%	57,351 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $483,736 - $577,372	27,785 New	27,785 $532,000
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $36,400 - $51,086	-4,505 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $27,210 - $67,034	4,505 New	4,505 $45,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $9,512 - $11,430	-432 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $249,478 - $300,040	-10,758 Reduced 96.14%	432 $11,000
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $222,491 - $270,765	8,210 Added 275.5%	11,190 $308,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $17,610 - $22,068	-689 Reduced 18.78%	2,980 $93,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $18,669 - $23,794	-729 Reduced 16.58%	3,669 $95,000
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $134,095 - $149,575	4,398 New	4,398 $144,000
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $73,467 - $79,492	-2,702 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $69,819 - $75,169	2,702	2,702 $74,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.17B
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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