Signaturefd, LLC Park Hotels & Resorts Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,815 shares of PK stock, worth $104,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,815

Previous 6,534 4.3%

Holding current value

$104,678

Previous $97,000 1.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.63 - $15.7 $3,830 - $4,411	281 Added 4.3%	6,815 $96,000
Q2 2024 Jul 29, 2024	SELL	$14.63 - $17.77 $1,155 - $1,403	-79 Reduced 1.19%	6,534 $97,000
Q1 2024 May 03, 2024	BUY	$14.69 - $17.75 $2,585 - $3,124	176 Added 2.73%	6,613 $115,000
Q4 2023 Jan 31, 2024	BUY	$11.12 - $17.27 $8,084 - $12,555	727 Added 12.73%	6,437 $98,000
Q3 2023 Nov 03, 2023	SELL	$11.84 - $13.79 $14,823 - $17,265	-1,252 Reduced 17.98%	5,710 $70,000
Q2 2023 Aug 01, 2023	BUY	$11.5 - $14.37 $17,319 - $21,641	1,506 Added 27.6%	6,962 $89,000
Q1 2023 Apr 28, 2023	BUY	$11.02 - $15.03 $617 - $841	56 Added 1.04%	5,456 $67,000
Q4 2022 Jan 27, 2023	BUY	$11.09 - $13.17 $12,964 - $15,395	1,169 Added 27.63%	5,400 $63,000
Q3 2022 Nov 08, 2022	BUY	$11.21 - $16.05 $3,194 - $4,574	285 Added 7.22%	4,231 $48,000
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $9,955 - $15,077	-738 Reduced 15.76%	3,946 $54,000
Q1 2022 May 02, 2022	BUY	$16.87 - $20.22 $4,892 - $5,863	290 Added 6.6%	4,684 $91,000
Q4 2021 Jan 25, 2022	SELL	$15.98 - $21.12 $1,534 - $2,027	-96 Reduced 2.14%	4,394 $83,000
Q3 2021 Oct 28, 2021	SELL	$17.41 - $20.78 $18,715 - $22,338	-1,075 Reduced 19.32%	4,490 $86,000
Q2 2021 Jul 26, 2021	BUY	$20.2 - $22.82 $3,151 - $3,559	156 Added 2.88%	5,565 $115,000
Q1 2021 Apr 30, 2021	BUY	$16.5 - $24.6 $14,503 - $21,623	879 Added 19.4%	5,409 $117,000
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $6,510 - $12,457	-686 Reduced 13.15%	4,530 $78,000
Q3 2020 Nov 03, 2020	SELL	$8.08 - $11.34 $1,389 - $1,950	-172 Reduced 3.19%	5,216 $52,000
Q2 2020 Jul 30, 2020	BUY	$6.04 - $14.88 $235 - $580	39 Added 0.73%	5,388 $53,000
Q1 2020 Apr 23, 2020	BUY	$4.92 - $25.31 $25,357 - $130,447	5,154 Added 2643.08%	5,349 $42,000
Q4 2019 Feb 05, 2020	SELL	$22.02 - $26.46 $21,139 - $25,401	-960 Reduced 83.12%	195 $5,000
Q3 2019 Oct 16, 2019	SELL	$23.19 - $27.89 $69,871 - $84,032	-3,013 Reduced 72.29%	1,155 $29,000
Q2 2019 Jul 31, 2019	SELL	$27.1 - $32.98 $3,766 - $4,584	-139 Reduced 3.23%	4,168 $115,000
Q1 2019 May 09, 2019	SELL	$25.56 - $32.03 $16,026 - $20,082	-627 Reduced 12.71%	4,307 $134,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $119,496 - $152,298	-4,666 Reduced 48.6%	4,934 $128,000
Q3 2018 Nov 15, 2018	SELL	$30.49 - $34.01 $3,750 - $4,183	-123 Reduced 1.27%	9,600 $315,000
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $21,729 - $26,916	-830 Reduced 7.87%	9,723 $298,000
Q1 2018 May 08, 2018	SELL	$24.42 - $29.8 $10,940 - $13,350	-448 Reduced 4.07%	10,553 $285,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $41,383 - $44,777	1,522 Added 16.06%	11,001 $316,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $244,937 - $263,705	9,479	9,479 $261,000

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.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.45B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account