State Street Corp Park Hotels & Resorts Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, State Street Corp holds 10,965,413 shares of PK stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,965,413

Previous 11,331,177 3.23%

Holding current value

$117 Million

Previous $121 Million 7.3%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.85 - $11.18 $3.24 Million - $4.09 Million	-365,764 Reduced 3.23%	10,965,413 $112 Million
Q1 2025 May 15, 2025	SELL	$10.68 - $14.19 $118,708 - $157,721	-11,115 Reduced 0.1%	11,331,177 $121 Million
Q4 2024 Feb 14, 2025	BUY	$13.68 - $15.82 $161,807 - $187,118	11,828 Added 0.1%	11,342,292 $160 Million
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $603,331 - $694,960	-44,265 Reduced 0.39%	11,330,464 $160 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $1.13 Million - $1.37 Million	-77,117 Reduced 0.67%	11,374,729 $170 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $13.6 Million - $16.4 Million	-925,098 Reduced 7.47%	11,451,846 $200 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $1.87 Million - $2.91 Million	-168,333 Reduced 1.34%	12,376,944 $189 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $235,888 - $274,738	19,923 Added 0.16%	12,545,277 $155 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $1.19 Million - $1.49 Million	-103,468 Reduced 0.82%	12,525,354 $161 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $2.25 Million - $3.07 Million	-204,294 Reduced 1.59%	12,628,822 $156 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $3.12 Million - $3.7 Million	281,209 Added 2.24%	12,833,116 $151 Million
Q3 2022 Nov 15, 2022	SELL	$11.21 - $16.05 $5.44 Million - $7.78 Million	-485,027 Reduced 3.72%	12,551,907 $141 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $8.94 Million - $13.5 Million	662,640 Added 5.35%	13,036,934 $177 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $10.8 Million - $13 Million	640,877 Added 5.46%	12,374,294 $242 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $11.7 Million - $15.5 Million	734,563 Added 6.68%	11,733,417 $222 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $1.2 Million - $1.43 Million	68,936 Added 0.63%	10,998,854 $211 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $6.3 Million - $7.12 Million	311,884 Added 2.94%	10,929,918 $225 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $16,879 - $25,165	1,023 Added 0.01%	10,618,034 $229 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $3.7 Million - $7.09 Million	390,227 Added 3.82%	10,617,011 $182 Million
Q3 2020 Nov 10, 2020	SELL	$8.08 - $11.34 $2.72 Million - $3.82 Million	-337,173 Reduced 3.19%	10,226,784 $102 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $5.99 Million - $14.7 Million	-990,999 Reduced 8.58%	10,563,957 $104 Million
Q1 2020 May 11, 2020	BUY	$4.92 - $25.31 $56.9 Million - $292 Million	11,554,956 New	11,554,956 $96.3 Million

Others Institutions Holding PK

# of Institutions

384

Shares Held

205M

Call Options Held

116K

Put Options Held

369K

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 $2.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Park Hotels & Resorts Inc. Transaction History