Profund Advisors LLC Park Hotels & Resorts Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$13.49 - $20.43 $186,661 - $282,689	-13,837 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$16.87 - $20.22 $58,522 - $70,143	3,469 Added 33.46%	13,837 $270,000
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $2,556 - $3,379	-160 Reduced 1.52%	10,368 $196,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $46,867 - $55,939	-2,692 Reduced 20.36%	10,528 $202,000
Q2 2021 Aug 12, 2021	BUY	$20.2 - $22.82 $10,766 - $12,163	533 Added 4.2%	13,220 $273,000
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $209,335 - $312,100	12,687 New	12,687 $274,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $106,324 - $149,223	-13,159 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$6.04 - $14.88 $2,120 - $5,222	351 Added 2.74%	13,159 $130,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $45,426 - $233,687	-9,233 Reduced 41.89%	12,808 $101,000
Q4 2019 Feb 18, 2020	SELL	$22.02 - $26.46 $183,030 - $219,935	-8,312 Reduced 27.38%	22,041 $570,000
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $387,203 - $465,679	16,697 Added 122.27%	30,353 $758,000
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $56,747 - $69,060	2,094 Added 18.11%	13,656 $376,000
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $295,524 - $370,330	11,562 New	11,562 $359,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $301,813 - $384,662	-11,785 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $359,324 - $400,807	11,785 New	11,785 $387,000
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $199,574 - $215,942	-7,340 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $189,665 - $204,198	7,340	7,340 $202,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

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 $3.34B
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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