Sei Investments CO Park Hotels & Resorts Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Sei Investments CO holds 887,820 shares of PK stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

887,820

Previous 486,590 82.46%

Holding current value

$13.2 Million

Previous $7.29 Million 71.86%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $5.47 Million - $6.3 Million	401,230 Added 82.46%	887,820 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $1.17 Million - $1.42 Million	79,657 Added 19.57%	486,590 $7.29 Million
Q1 2024 May 07, 2024	SELL	$14.69 - $17.75 $629,495 - $760,623	-42,852 Reduced 9.53%	406,933 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $47,115 - $73,172	-4,237 Reduced 0.93%	449,785 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $1.25 Million - $1.46 Million	-105,585 Reduced 18.87%	454,022 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $3.35 Million - $4.19 Million	291,381 Added 108.63%	559,607 $7.17 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $641,264 - $874,610	58,191 Added 27.71%	268,226 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$11.09 - $13.17 $845,313 - $1 Million	-76,223 Reduced 26.63%	210,035 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $1.32 Million - $1.89 Million	117,872 Added 70.0%	286,258 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $206,491 - $312,722	15,307 Added 10.0%	168,386 $2.27 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $5.68 Million - $6.81 Million	-336,602 Reduced 68.74%	153,079 $3 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $951,960 - $1.26 Million	59,572 Added 13.85%	489,681 $9.26 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $1.63 Million - $1.95 Million	-93,746 Reduced 17.9%	430,109 $8.24 Million
Q2 2021 Aug 06, 2021	BUY	$20.2 - $22.82 $319,463 - $360,898	15,815 Added 3.11%	523,855 $10.8 Million
Q1 2021 May 12, 2021	BUY	$16.5 - $24.6 $902,038 - $1.34 Million	54,669 Added 12.06%	508,040 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$9.49 - $18.16 $3.6 Million - $6.88 Million	378,950 Added 509.2%	453,371 $7.78 Million
Q3 2020 Dec 04, 2020	SELL	$8.08 - $11.34 $14,083 - $19,765	-1,743 Reduced 2.29%	74,421 $743,000
Q3 2020 Nov 06, 2020	SELL	$8.08 - $11.34 $4.2 Million - $5.9 Million	-520,124 Reduced 87.23%	76,164 $760,000
Q2 2020 Aug 11, 2020	BUY	$6.04 - $14.88 $1.42 Million - $3.49 Million	234,338 Added 64.74%	596,288 $15.4 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1.15 Million - $5.94 Million	-234,630 Reduced 39.33%	361,950 $2.85 Million
Q4 2019 Feb 06, 2020	BUY	$22.02 - $26.46 $708,273 - $851,085	32,165 Added 5.7%	596,580 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $130,490 - $156,937	5,627 Added 1.01%	564,415 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.93 Million - $2.35 Million	71,249 Added 14.61%	558,788 $15.4 Million
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $5.62 Million - $7.04 Million	219,695 Added 82.02%	487,539 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $325,989 - $415,474	12,729 Added 4.99%	267,844 $8.59 Million
Q3 2018 Nov 08, 2018	SELL	$30.49 - $34.01 $1.14 Million - $1.27 Million	-37,385 Reduced 12.78%	255,115 $8.37 Million
Q2 2018 Aug 03, 2018	SELL	$26.18 - $32.43 $452,704 - $560,779	-17,292 Reduced 5.58%	292,500 $8.96 Million
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $7.56 Million - $9.23 Million	-309,679 Reduced 49.99%	309,792 $8.37 Million
Q4 2017 Feb 08, 2018	SELL	$27.19 - $29.42 $1.19 Million - $1.28 Million	-43,641 Reduced 6.58%	619,471 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$25.84 - $27.82 $17.1 Million - $18.4 Million	663,112	663,112 $18.3 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.34B
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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Sei Investments CO Park Hotels & Resorts Inc. Transaction History