Raymond James & Associates Park Hotels & Resorts Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$11.09 - $13.17 $266,836 - $316,883	-24,061 Reduced 61.09%	15,326 $180,000
Q3 2022 Oct 25, 2022	BUY	$11.21 - $16.05 $144,721 - $207,205	12,910 Added 48.76%	39,387 $443,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $13,409 - $20,307	-994 Reduced 3.62%	26,477 $359,000
Q1 2022 May 11, 2022	SELL	$16.87 - $20.22 $70,499 - $84,499	-4,179 Reduced 13.2%	27,471 $537,000
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $639 - $844	-40 Reduced 0.13%	31,650 $598,000

Q3 2021 Nov 02, 2021	SELL	$17.41 - $20.78 $20,143 - $24,042	-1,157 Reduced 3.52%	31,690 $607,000
Q2 2021 Aug 11, 2021	SELL	$20.2 - $22.82 $171,094 - $193,285	-8,470 Reduced 20.5%	32,847 $677,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $1.87 Million - $2.79 Million	-113,584 Reduced 73.33%	41,317 $892,000
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $848,254 - $1.62 Million	-89,384 Reduced 36.59%	154,901 $2.66 Million
Q3 2020 Nov 04, 2020	SELL	$8.08 - $11.34 $1.09 Million - $1.53 Million	-134,490 Reduced 35.51%	244,285 $2.44 Million
Q2 2020 Jul 28, 2020	BUY	$6.04 - $14.88 $1.32 Million - $3.25 Million	218,175 Added 135.85%	378,775 $3.75 Million
Q1 2020 Apr 21, 2020	SELL	$4.92 - $25.31 $4.28 Million - $22 Million	-870,565 Reduced 84.43%	160,600 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $8.18 Million - $9.83 Million	-371,346 Reduced 26.48%	1,031,165 $26.7 Million
Q3 2019 Nov 07, 2019	SELL	$23.19 - $27.89 $2.4 Million - $2.89 Million	-103,469 Reduced 6.87%	1,402,511 $35 Million
Q2 2019 Aug 06, 2019	SELL	$27.1 - $32.98 $9.7 Million - $11.8 Million	-357,985 Reduced 19.21%	1,505,980 $41.5 Million
Q1 2019 May 06, 2019	BUY	$25.56 - $32.03 $20.1 Million - $25.2 Million	786,620 Added 73.01%	1,863,965 $57.9 Million
Q4 2018 Feb 11, 2019	SELL	$25.61 - $32.64 $9.96 Million - $12.7 Million	-388,951 Reduced 26.53%	1,077,345 $28 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $40.2 Million - $44.9 Million	1,319,983 Added 902.16%	1,466,296 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $1.86 Million - $2.31 Million	71,203 Added 94.8%	146,313 $4.48 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $1.6 Million - $1.96 Million	65,615 Added 691.05%	75,110 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $6,906 - $7,472	-254 Reduced 2.61%	9,495 $273,000
Q3 2017 Nov 13, 2017	SELL	$25.84 - $27.82 $82,481 - $88,801	-3,192 Reduced 24.67%	9,749 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,941	12,941 $349,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.28B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account