Schonfeld Strategic Advisors LLC Park Hotels & Resorts Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $1.03 Million - $1.26 Million	-70,642 Reduced 71.62%	27,998 $419,000
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $715,755 - $864,851	-48,724 Reduced 33.06%	98,640 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $3.33 Million - $5.16 Million	-299,011 Reduced 66.99%	147,364 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $4.75 Million - $5.53 Million	-401,325 Reduced 47.34%	446,375 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $3.8 Million - $4.75 Million	-330,756 Reduced 28.07%	847,700 $10.9 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $13 Million - $17.7 Million	1,178,456 New	1,178,456 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $390,063 - $558,475	34,796 New	34,796 $392,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $201,348 - $266,112	-12,600 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$17.41 - $20.78 $2.64 Million - $3.16 Million	-151,900 Reduced 92.34%	12,600 $241,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $3.32 Million - $3.75 Million	164,500 New	164,500 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $454,571 - $869,864	-47,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $137,440 - $192,893	17,010 Added 55.07%	47,900 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $1.38 Million - $3.4 Million	-228,210 Reduced 88.08%	30,890 $305,000
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $1.27 Million - $6.56 Million	259,100 New	259,100 $2.05 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.39 Million - $1.74 Million	-54,223 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $1.39 Million - $1.77 Million	54,223 New	54,223 $1.41 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

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 $3.26B
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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