Stephens Inc Park Hotels & Resorts Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $127,146 - $178,446	-15,736 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$6.04 - $14.88 $530,052 - $1.31 Million	-87,757 Reduced 84.8%	15,736 $156,000
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $173,538 - $892,734	-35,272 Reduced 25.42%	103,493 $819,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $273,114 - $328,183	-12,403 Reduced 8.2%	138,765 $3.59 Million
Q3 2019 Oct 18, 2019	BUY	$23.19 - $27.89 $296,808 - $356,964	12,799 Added 9.25%	151,168 $3.78 Million
Q2 2019 Aug 01, 2019	BUY	$27.1 - $32.98 $476,038 - $579,326	17,566 Added 14.54%	138,369 $3.81 Million
Q1 2019 May 03, 2019	BUY	$25.56 - $32.03 $67,146 - $84,142	2,627 Added 2.22%	120,803 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	$25.61 - $32.64 $490,047 - $624,566	19,135 Added 19.32%	118,176 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$26.18 - $32.43 $2.07 Million - $2.57 Million	79,225 Added 399.8%	99,041 $3.03 Million
Q1 2018 May 03, 2018	BUY	$24.42 - $29.8 $483,906 - $590,516	19,816 New	19,816 $535,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$168 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$108 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$97.6 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.33B
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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