Rafferty Asset Management, LLC Park Hotels & Resorts Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $130,296 - $154,734	11,749 New	11,749 $138,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $324,286 - $491,116	-24,039 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $47,927 - $57,445	-2,841 Reduced 10.57%	24,039 $469,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $21.12 $85,077 - $112,442	5,324 Added 24.7%	26,880 $507,000
Q3 2021 Nov 10, 2021	SELL	$17.41 - $20.78 $34,558 - $41,248	-1,985 Reduced 8.43%	21,556 $413,000

Q2 2021 Aug 10, 2021	BUY	$20.2 - $22.82 $224,967 - $254,146	11,137 Added 89.79%	23,541 $485,000
Q1 2021 May 10, 2021	BUY	$16.5 - $24.6 $204,666 - $305,138	12,404 New	12,404 $268,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $461,004 - $647,003	-57,055 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.04 - $14.88 $344,612 - $848,978	57,055 New	57,055 $564,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $224,568 - $1.16 Million	-45,644 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.02 - $26.46 $83,345 - $100,151	3,785 Added 9.04%	45,644 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $23,375 - $28,113	1,008 Added 2.47%	41,859 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$27.1 - $32.98 $151,461 - $184,325	-5,589 Reduced 12.03%	40,851 $1.13 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $173,015 - $216,811	6,769 Added 17.06%	46,440 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$25.61 - $32.64 $390,193 - $497,303	-15,236 Reduced 27.75%	39,671 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $171,689 - $191,510	-5,631 Reduced 9.3%	54,907 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $393,485 - $487,422	15,030 Added 33.03%	60,538 $1.85 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $345,103 - $421,133	14,132 Added 45.04%	45,508 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $200,607 - $217,060	7,378 Added 30.74%	31,376 $902,000
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $620,108 - $667,624	23,998	23,998 $661,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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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