Russell Investments Group, Ltd. Park Hotels & Resorts Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 286,190 shares of PK stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286,190
Previous 421,946 32.17%
Holding current value
$4.12 Million
Previous $6.32 Million 36.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$13.63 - $15.7 $1.85 Million - $2.13 Million
-135,756 Reduced 32.17%
286,190 $4.04 Million
Q2 2024

Aug 08, 2024
SELL
$14.63 - $17.77 $2.06 Million - $2.5 Million
-140,954 Reduced 25.04%
421,946 $6.32 Million
Q1 2024

May 08, 2024
BUY
$14.69 - $17.75 $1.35 Million - $1.63 Million
91,983 Added 19.53%
562,900 $9.85 Million
Q4 2023

Feb 05, 2024
BUY
$11.12 - $17.27 $3.14 Million - $4.87 Million
281,967 Added 149.23%
470,917 $7.21 Million
Q3 2023

Nov 13, 2023
SELL
$11.84 - $13.79 $1.41 Million - $1.64 Million
-118,913 Reduced 38.63%
188,950 $2.33 Million
Q2 2023

Aug 10, 2023
SELL
$11.5 - $14.37 $2 Million - $2.5 Million
-174,311 Reduced 36.15%
307,863 $3.95 Million
Q1 2023

May 09, 2023
BUY
$11.02 - $15.03 $396 - $541
36 Added 0.01%
482,174 $5.96 Million
Q4 2022

Feb 08, 2023
BUY
$11.09 - $13.17 $124,341 - $147,662
11,212 Added 2.38%
482,138 $5.68 Million
Q3 2022

Nov 04, 2022
BUY
$11.21 - $16.05 $1.53 Million - $2.19 Million
136,480 Added 40.81%
470,926 $5.3 Million
Q2 2022

Jul 29, 2022
BUY
$13.49 - $20.43 $2.33 Million - $3.53 Million
172,690 Added 106.76%
334,446 $4.54 Million
Q1 2022

May 05, 2022
SELL
$16.87 - $20.22 $9.25 Million - $11.1 Million
-548,263 Reduced 77.22%
161,756 $3.16 Million
Q4 2021

Jan 21, 2022
SELL
$15.98 - $21.12 $1.25 Million - $1.65 Million
-78,084 Reduced 9.91%
710,019 $13.4 Million
Q3 2021

Nov 08, 2021
SELL
$17.41 - $20.78 $22.7 Million - $27.1 Million
-1,305,401 Reduced 62.35%
788,103 $15.1 Million
Q2 2021

Aug 04, 2021
SELL
$20.2 - $22.82 $24.9 Million - $28.1 Million
-1,232,110 Reduced 37.05%
2,093,504 $43.1 Million
Q1 2021

May 10, 2021
SELL
$16.5 - $24.6 $1.02 Million - $1.53 Million
-62,080 Reduced 1.83%
3,325,614 $71.8 Million
Q4 2020

Feb 08, 2021
BUY
$9.49 - $18.16 $15.1 Million - $28.9 Million
1,590,491 Added 88.5%
3,387,694 $58.2 Million
Q3 2020

Nov 09, 2020
BUY
$8.08 - $11.34 $14.1 Million - $19.8 Million
1,743,560 Added 3250.3%
1,797,203 $18.1 Million
Q2 2020

Aug 05, 2020
SELL
$6.04 - $14.88 $4.84 Million - $11.9 Million
-801,428 Reduced 93.73%
53,643 $532,000
Q1 2020

May 06, 2020
SELL
$4.92 - $25.31 $3.74 Million - $19.2 Million
-760,104 Reduced 47.06%
855,071 $6.85 Million
Q4 2019

Jan 29, 2020
SELL
$22.02 - $26.46 $13.8 Million - $16.6 Million
-625,869 Reduced 27.93%
1,615,175 $41.8 Million
Q3 2019

Nov 01, 2019
BUY
$23.19 - $27.89 $15.9 Million - $19.2 Million
686,676 Added 44.18%
2,241,044 $55.9 Million
Q2 2019

Aug 09, 2019
BUY
$27.1 - $32.98 $10.4 Million - $12.7 Million
384,370 Added 32.85%
1,554,368 $42.8 Million
Q1 2019

May 13, 2019
BUY
$25.56 - $32.03 $6.01 Million - $7.53 Million
235,213 Added 25.16%
1,169,998 $36.4 Million
Q4 2018

Feb 11, 2019
BUY
$25.61 - $32.64 $12.4 Million - $15.7 Million
482,307 Added 106.59%
934,785 $24.3 Million
Q3 2018

Oct 26, 2018
BUY
$30.49 - $34.01 $6.59 Million - $7.35 Million
216,044 Added 91.38%
452,478 $14.8 Million
Q2 2018

Aug 08, 2018
SELL
$26.18 - $32.43 $4.1 Million - $5.07 Million
-156,427 Reduced 39.82%
236,434 $7.23 Million
Q1 2018

May 11, 2018
SELL
$24.42 - $29.8 $6.26 Million - $7.64 Million
-256,362 Reduced 39.49%
392,861 $10.6 Million
Q4 2017

Feb 06, 2018
BUY
$27.19 - $29.42 $4.84 Million - $5.24 Million
178,128 Added 37.81%
649,223 $18.8 Million
Q3 2017

Nov 07, 2017
BUY
$25.84 - $27.82 $12.2 Million - $13.1 Million
471,095
471,095 $13 Million

Others Institutions Holding PK

# of Institutions
376
Shares Held
196M
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 $3.24B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email