Rhumbline Advisers Park Hotels & Resorts Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 609,382 shares of PK stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
609,382
Previous 609,055 0.05%
Holding current value
$8.6 Million
Previous $10.7 Million 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
199M
Call Options Held
114K
Put Options Held
690K
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 $3.17B
  • 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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