A detailed history of Putnam Investments LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 418,083 shares of PK stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,083
Holding current value
$6.31 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$11.12 - $17.27 $4.65 Million - $7.22 Million
418,083 New
418,083 $6.4 Million
Q2 2023

Aug 14, 2023

SELL
$11.5 - $14.37 $20,286 - $25,348
-1,764 Reduced 8.69%
18,533 $237,000
Q1 2023

May 22, 2023

BUY
$11.02 - $15.03 $223,672 - $305,063
20,297 New
20,297 $250,000
Q4 2019

Feb 14, 2020

SELL
$22.02 - $26.46 $321,778 - $386,659
-14,613 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$23.19 - $27.89 $7,861 - $9,454
-339 Reduced 2.27%
14,613 $365,000
Q2 2019

Aug 14, 2019

SELL
$27.1 - $32.98 $40,975 - $49,865
-1,512 Reduced 9.18%
14,952 $412,000
Q1 2019

May 15, 2019

SELL
$25.56 - $32.03 $37,266 - $46,699
-1,458 Reduced 8.14%
16,464 $511,000
Q4 2018

Feb 14, 2019

SELL
$25.61 - $32.64 $6.59 Million - $8.39 Million
-257,142 Reduced 93.48%
17,922 $466,000
Q3 2018

Nov 14, 2018

BUY
$30.49 - $34.01 $23,660 - $26,391
776 Added 0.28%
275,064 $9.03 Million
Q2 2018

Aug 14, 2018

BUY
$26.18 - $32.43 $136,502 - $169,090
5,214 Added 1.94%
274,288 $8.4 Million
Q1 2018

May 15, 2018

SELL
$24.42 - $29.8 $242,612 - $296,063
-9,935 Reduced 3.56%
269,074 $7.27 Million
Q4 2017

Feb 14, 2018

SELL
$27.19 - $29.42 $183,994 - $199,085
-6,767 Reduced 2.37%
279,009 $8.02 Million
Q3 2017

Nov 14, 2017

BUY
$25.84 - $27.82 $7.38 Million - $7.95 Million
285,776
285,776 $7.88 Million

Others Institutions Holding PK

About Park Hotels & Resorts Inc.


  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.39B
  • 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
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