Rhumbline Advisers Park Hotels & Resorts Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 589,750 shares of PK stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
589,750
Previous 609,382 3.22%
Holding current value
$8.89 Million
Previous $9.13 Million 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.63 - $15.7 $267,584 - $308,222
-19,632 Reduced 3.22%
589,750 $8.32 Million
Q2 2024

Aug 01, 2024
BUY
$14.63 - $17.77 $4,784 - $5,810
327 Added 0.05%
609,382 $9.13 Million
Q1 2024

May 09, 2024
SELL
$14.69 - $17.75 $422,322 - $510,294
-28,749 Reduced 4.51%
609,055 $10.7 Million
Q4 2023

Feb 08, 2024
SELL
$11.12 - $17.27 $848,900 - $1.32 Million
-76,340 Reduced 10.69%
637,804 $9.76 Million
Q3 2023

Nov 09, 2023
SELL
$11.84 - $13.79 $278,050 - $323,844
-23,484 Reduced 3.18%
714,144 $8.8 Million
Q2 2023

Aug 08, 2023
SELL
$11.5 - $14.37 $286,154 - $357,568
-24,883 Reduced 3.26%
737,628 $9.46 Million
Q1 2023

May 11, 2023
SELL
$11.02 - $15.03 $88,148 - $120,224
-7,999 Reduced 1.04%
762,511 $9.43 Million
Q4 2022

Feb 14, 2023
BUY
$11.09 - $13.17 $537,898 - $638,784
48,503 Added 6.72%
770,510 $9.08 Million
Q3 2022

Nov 10, 2022
BUY
$11.21 - $16.05 $4,271 - $6,115
381 Added 0.05%
722,007 $8.13 Million
Q2 2022

Aug 11, 2022
BUY
$13.49 - $20.43 $552,280 - $836,404
40,940 Added 6.01%
721,626 $9.79 Million
Q1 2022

May 12, 2022
SELL
$16.87 - $20.22 $51,689 - $61,954
-3,064 Reduced 0.45%
680,686 $13.3 Million
Q4 2021

Feb 10, 2022
BUY
$15.98 - $21.12 $368,642 - $487,217
23,069 Added 3.49%
683,750 $12.9 Million
Q3 2021

Nov 12, 2021
SELL
$17.41 - $20.78 $358,854 - $428,317
-20,612 Reduced 3.03%
660,681 $12.6 Million
Q2 2021

Aug 05, 2021
SELL
$20.2 - $22.82 $407,817 - $460,712
-20,189 Reduced 2.88%
681,293 $14 Million
Q1 2021

May 06, 2021
SELL
$16.5 - $24.6 $103,009 - $153,577
-6,243 Reduced 0.88%
701,482 $15.1 Million
Q4 2020

Feb 10, 2021
BUY
$9.49 - $18.16 $386,840 - $740,256
40,763 Added 6.11%
707,725 $12.1 Million
Q3 2020

Nov 12, 2020
SELL
$8.08 - $11.34 $210,120 - $294,896
-26,005 Reduced 3.75%
666,962 $6.66 Million
Q2 2020

Aug 13, 2020
BUY
$6.04 - $14.88 $137,548 - $338,862
22,773 Added 3.4%
692,967 $6.85 Million
Q1 2020

May 06, 2020
BUY
$4.92 - $25.31 $281,286 - $1.45 Million
57,172 Added 9.33%
670,194 $5.3 Million
Q4 2019

Feb 05, 2020
SELL
$22.02 - $26.46 $199,281 - $239,463
-9,050 Reduced 1.45%
613,022 $15.9 Million
Q3 2019

Oct 23, 2019
BUY
$23.19 - $27.89 $9.91 Million - $11.9 Million
427,517 Added 219.74%
622,072 $15.5 Million
Q2 2019

Aug 14, 2019
BUY
$27.1 - $32.98 $162,572 - $197,847
5,999 Added 3.18%
194,555 $5.36 Million
Q1 2019

May 01, 2019
SELL
$25.56 - $32.03 $383,783 - $480,930
-15,015 Reduced 7.38%
188,556 $5.86 Million
Q4 2018

Jan 31, 2019
BUY
$25.61 - $32.64 $137,218 - $174,885
5,358 Added 2.7%
203,571 $5.29 Million
Q3 2018

Nov 07, 2018
SELL
$30.49 - $34.01 $361,672 - $403,426
-11,862 Reduced 5.65%
198,213 $6.51 Million
Q2 2018

Aug 06, 2018
BUY
$26.18 - $32.43 $588,762 - $729,318
22,489 Added 11.99%
210,075 $6.44 Million
Q1 2018

May 02, 2018
BUY
$24.42 - $29.8 $885,029 - $1.08 Million
36,242 Added 23.95%
187,586 $5.07 Million
Q4 2017

Feb 09, 2018
BUY
$27.19 - $29.42 $80,074 - $86,641
2,945 Added 1.98%
151,344 $4.35 Million
Q3 2017

Nov 06, 2017
BUY
$25.84 - $27.82 $3.83 Million - $4.13 Million
148,399
148,399 $4.09 Million

Others Institutions Holding PK

# of Institutions
375
Shares Held
195M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email