Rockefeller Capital Management L.P. Park Hotels & Resorts Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $1,817 - $2,270	158 Added 1.19%	13,399 $171,000
Q1 2023 May 17, 2023	BUY	$11.02 - $15.03 $129,143 - $176,136	11,719 Added 769.97%	13,241 $163,000
Q3 2022 Nov 02, 2022	SELL	$11.21 - $16.05 $728 - $1,043	-65 Reduced 4.1%	1,522 $17,000
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $593 - $898	44 Added 2.85%	1,587 $21,000
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $421 - $505	25 Added 1.65%	1,543 $30,000

Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $15,149 - $20,021	948 Added 166.32%	1,518 $28,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $5,571 - $6,649	-320 Reduced 35.96%	570 $10,000
Q2 2021 Aug 10, 2021	BUY	$20.2 - $22.82 $6,140 - $6,937	304 Added 51.88%	890 $18,000
Q1 2021 May 11, 2021	BUY	$16.5 - $24.6 $264 - $393	16 Added 2.81%	586 $12,000
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $5,409 - $10,351	570 New	570 $9,000
Q2 2019 Aug 09, 2019	SELL	$27.1 - $32.98 $6,747 - $8,212	-249 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.56 - $32.03 $6,364 - $7,975	249 New	249 $8,000

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102K

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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