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

Southeastern Asset Management Inc

$2.15 Billion
Q2 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 2,428,008 shares of PK stock, worth $34.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

2,428,008

Previous 2,428,008 -0.0%

Holding current value

$34.3 Million

Previous $42.5 Million 14.35%

% of portfolio

1.69%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.17B
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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Southeastern Asset Management Inc Park Hotels & Resorts Inc. Transaction History