Southeastern Asset Management Inc Park Hotels & Resorts Inc. Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

A detailed history of Southeastern Asset Management Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 2,380,899 shares of PK stock, worth $35 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,380,899

Previous 2,428,008 1.94%

Holding current value

$35 Million

Previous $36.4 Million 7.64%

% of portfolio

1.64%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $642,095 - $739,611	-47,109 Reduced 1.94%	2,380,899 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $6.77 Million - $10.5 Million	608,690 Added 33.46%	2,428,008 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $21.5 Million - $25.1 Million	1,819,318 New	1,819,318 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $68.9 Million - $170 Million	-11,407,646 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $915,272 - $4.71 Million	-186,031 Reduced 1.6%	11,407,646 $90.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $19.8 Million - $23.8 Million	899,891 Added 8.42%	11,593,677 $300 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $47.7 Million - $57.4 Million	2,058,178 Added 23.83%	10,693,786 $267 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $101 Million - $122 Million	-3,712,403 Reduced 30.06%	8,635,608 $238 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $39.3 Million - $49.3 Million	-1,538,658 Reduced 11.08%	12,348,011 $384 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $67.8 Million - $86.4 Million	-2,645,745 Reduced 16.0%	13,886,669 $361 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $111 Million - $124 Million	-3,634,150 Reduced 18.02%	16,532,414 $543 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $30.5 Million - $37.8 Million	-1,165,987 Reduced 5.47%	20,166,564 $618 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $335 Million - $408 Million	13,704,592 Added 179.66%	21,332,551 $576 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $21.5 Million - $23.3 Million	-791,794 Reduced 9.4%	7,627,959 $219 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $112 Million - $120 Million	4,320,368 Added 105.39%	8,419,753 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,099,385	4,099,385 $111 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 $3.31B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.

Account

Southeastern Asset Management Inc Park Hotels & Resorts Inc. Transaction History