Private Management Group Inc Park Hotels & Resorts Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Private Management Group Inc holds 2,225,243 shares of PK stock, worth $34.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,225,243

Previous 2,001,681 11.17%

Holding current value

$34.5 Million

Previous $30 Million 4.71%

% of portfolio

1.2%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$13.63 - $15.7 $3.05 Million - $3.51 Million	223,562 Added 11.17%	2,225,243 $31.4 Million
Q2 2024 Aug 06, 2024	BUY	$14.63 - $17.77 $326,307 - $396,342	22,304 Added 1.13%	2,001,681 $30 Million
Q1 2024 May 08, 2024	SELL	$14.69 - $17.75 $3.17 Million - $3.84 Million	-216,062 Reduced 9.84%	1,979,377 $34.6 Million
Q4 2023 Feb 01, 2024	SELL	$11.12 - $17.27 $191,397 - $297,251	-17,212 Reduced 0.78%	2,195,439 $33.6 Million
Q3 2023 Oct 30, 2023	BUY	$11.84 - $13.79 $3.72 Million - $4.34 Million	314,386 Added 16.56%	2,212,651 $27.3 Million
Q2 2023 Aug 07, 2023	BUY	$11.5 - $14.37 $807,967 - $1.01 Million	70,258 Added 3.84%	1,898,265 $24.3 Million
Q1 2023 May 08, 2023	BUY	$11.02 - $15.03 $20.1 Million - $27.5 Million	1,828,007 New	1,828,007 $22.6 Million
Q2 2021 Jul 23, 2021	SELL	$20.2 - $22.82 $249,833 - $282,237	-12,368 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.5 - $24.6 $9.04 Million - $13.5 Million	-547,851 Reduced 97.79%	12,368 $267,000
Q4 2020 Feb 03, 2021	SELL	$9.49 - $18.16 $3.17 Million - $6.07 Million	-334,093 Reduced 37.36%	560,219 $9.61 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $143,088 - $200,820	-17,709 Reduced 1.94%	894,312 $8.93 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $176,929 - $435,879	-29,293 Reduced 3.11%	912,021 $9.02 Million
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $39,551 - $203,467	8,039 Added 0.86%	941,314 $7.45 Million
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $20.6 Million - $24.7 Million	933,275 New	933,275 $24.1 Million

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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Private Management Group Inc Park Hotels & Resorts Inc. Transaction History