Schroder Investment Management Group Park Hotels & Resorts Inc. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $2.9 Million - $3.48 Million	172,108 Added 975.61%	189,749 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $39,838 - $52,652	2,493 Added 16.46%	17,641 $333,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $9,836 - $11,740	-565 Reduced 3.6%	15,148 $290,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $134,592 - $152,049	6,663 Added 73.62%	15,713 $324,000
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $2.67 Million - $3.99 Million	-162,068 Reduced 94.71%	9,050 $195,000

Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $1.61 Million - $3.08 Million	169,345 Added 9551.33%	171,118 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $22,317 - $54,981	-3,695 Reduced 67.57%	1,773 $18,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $3.53 Million - $18.1 Million	-716,819 Reduced 99.24%	5,468 $39,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $35.1 Million - $42.1 Million	-1,592,736 Reduced 68.8%	722,287 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$23.19 - $27.89 $2.8 Million - $3.37 Million	-120,808 Reduced 4.96%	2,315,023 $57.6 Million
Q2 2019 Aug 08, 2019	BUY	$27.1 - $32.98 $53.7 Million - $65.4 Million	1,981,779 Added 436.47%	2,435,831 $67.1 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $466,137 - $584,131	18,237 Added 4.18%	454,052 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $2.45 Million - $3.12 Million	95,605 Added 28.1%	435,815 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $1.6 Million - $1.78 Million	-52,400 Reduced 13.35%	340,210 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $7.86 Million - $9.73 Million	-300,100 Reduced 43.32%	392,610 $11.7 Million
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $14.4 Million - $17.5 Million	-588,200 Reduced 45.92%	692,710 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.19 - $29.42 $29.4 Million - $31.8 Million	1,080,700 Added 539.78%	1,280,910 $36.8 Million
Q3 2017 Nov 09, 2017	BUY	$25.84 - $27.82 $5.17 Million - $5.57 Million	200,210	200,210 $5.52 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.31B
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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