Qube Research & Technologies LTD Park Hotels & Resorts Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 861,307 shares of PK stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

861,307

Previous 1,140,513 24.48%

Holding current value

$13.3 Million

Previous $17.1 Million 28.86%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $3.81 Million - $4.38 Million	-279,206 Reduced 24.48%	861,307 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $14.1 Million - $17.2 Million	965,505 Added 551.69%	1,140,513 $17.1 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $2.57 Million - $3.11 Million	175,008 New	175,008 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $8.09 Million - $11.6 Million	721,272 Added 192.26%	1,096,432 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $4.62 Million - $6.99 Million	342,160 Added 1036.85%	375,160 $5.09 Million
Q1 2022 May 09, 2022	BUY	$16.87 - $20.22 $556,710 - $667,260	33,000 New	33,000 $644,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $2.46 Million - $3.67 Million	-149,293 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $317,630 - $607,815	33,470 Added 28.9%	149,293 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $258,899 - $363,356	-32,042 Reduced 21.67%	115,823 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $801,628 - $1.97 Million	132,720 Added 876.33%	147,865 $1.46 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $74,513 - $383,319	15,145 New	15,145 $120,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $61,924 - $78,923	-2,418 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $73,724 - $82,236	2,418 New	2,418 $79,000

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 $3.46B
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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Qube Research & Technologies LTD Park Hotels & Resorts Inc. Transaction History