Prudential Financial Inc Park Hotels & Resorts Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,408,556 shares of PK stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,408,556

Previous 1,730,556 18.61%

Holding current value

$20.7 Million

Previous $25.9 Million 23.33%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $4.39 Million - $5.06 Million	-322,000 Reduced 18.61%	1,408,556 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $446,946 - $542,873	-30,550 Reduced 1.73%	1,730,556 $25.9 Million
Q1 2024 May 14, 2024	SELL	$14.69 - $17.75 $565,711 - $683,552	-38,510 Reduced 2.14%	1,761,106 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $14.5 Million - $22.6 Million	1,306,332 Added 264.82%	1,799,616 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $6.98 Million - $8.13 Million	-589,380 Reduced 54.44%	493,284 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $16.7 Million - $20.8 Million	-1,449,170 Reduced 57.24%	1,082,664 $13.9 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $18.8 Million - $25.7 Million	1,710,097 Added 208.11%	2,531,834 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $1.01 Million - $1.19 Million	90,670 Added 12.4%	821,737 $0
Q3 2022 Nov 04, 2022	SELL	$11.21 - $16.05 $17.8 Million - $25.5 Million	-1,589,314 Reduced 68.49%	731,067 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $14 Million - $21.2 Million	-1,036,602 Reduced 30.88%	2,320,381 $45.7 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $9.43 Million - $11.3 Million	558,927 Added 19.98%	3,356,983 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $31.5 Million - $41.6 Million	1,971,879 Added 238.68%	2,798,056 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $16 Million - $19.1 Million	-919,598 Reduced 52.68%	826,177 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $33.8 Million - $38.2 Million	1,675,158 Added 2372.17%	1,745,775 $36 Million
Q1 2021 May 12, 2021	SELL	$16.5 - $24.6 $31.9 Million - $47.6 Million	-1,933,157 Reduced 96.48%	70,617 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $10.9 Million - $20.8 Million	1,145,975 Added 133.59%	2,003,774 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $11.6 Million - $16.2 Million	-1,430,624 Reduced 62.52%	857,799 $8.57 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $14.88 $4.78 Million - $11.8 Million	792,185 Added 52.95%	2,288,423 $22.6 Million
Q1 2020 May 12, 2020	SELL	$4.92 - $25.31 $724,701 - $3.73 Million	-147,297 Reduced 8.96%	1,496,238 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $6.12 Million - $7.35 Million	-277,906 Reduced 14.46%	1,643,535 $42.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $19.8 Million - $23.8 Million	851,845 Added 79.64%	1,921,441 $48 Million
Q2 2019 Aug 08, 2019	BUY	$27.1 - $32.98 $5.62 Million - $6.84 Million	207,386 Added 24.05%	1,069,596 $0
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $24.5 Million - $30.8 Million	-960,107 Reduced 52.69%	862,210 $0
Q4 2018 Feb 07, 2019	SELL	$25.61 - $32.64 $4.04 Million - $5.15 Million	-157,863 Reduced 7.97%	1,822,317 $47.3 Million
Q3 2018 Nov 07, 2018	BUY	$30.49 - $34.01 $32.8 Million - $36.6 Million	1,075,294 Added 118.83%	1,980,180 $0
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $23 Million - $28.5 Million	-879,846 Reduced 49.3%	904,886 $0
Q1 2018 May 04, 2018	SELL	$24.42 - $29.8 $5.94 Million - $7.25 Million	-243,163 Reduced 11.99%	1,784,732 $0
Q4 2017 Feb 13, 2018	SELL	$27.19 - $29.42 $35.2 Million - $38.1 Million	-1,294,377 Reduced 38.96%	2,027,895 $58.3 Million
Q3 2017 Nov 02, 2017	BUY	$25.84 - $27.82 $85.8 Million - $92.4 Million	3,322,272	3,322,272 $91.6 Million

Others Institutions Holding PK

# of Institutions

373

Shares Held

196M

Call Options Held

111K

Put Options Held

862K

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 $3.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Park Hotels & Resorts Inc. Transaction History