Rush Island Management, LP Park Hotels & Resorts Inc. Transaction History

Rush Island Management, LP

$1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $45.7 Million - $70.9 Million	-4,107,694 Reduced 60.1%	2,727,267 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $2.19 Million - $2.56 Million	-185,372 Reduced 2.64%	6,834,961 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $14.37 $8.21 Million - $10.3 Million	714,008 Added 11.32%	7,020,333 $90 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $4.72 Million - $6.44 Million	428,339 Added 7.29%	6,306,325 $77.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $7.94 Million - $9.43 Million	-715,653 Reduced 10.85%	5,877,986 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $18.6 Million - $26.6 Million	1,658,597 Added 33.61%	6,593,639 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $51.5 Million - $77.9 Million	3,814,459 Added 340.4%	4,935,042 $67 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $9.71 Million - $11.6 Million	-575,402 Reduced 33.93%	1,120,583 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $27.1 Million - $35.8 Million	1,695,985 New	1,695,985 $32 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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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