Steven Cohen Park Hotels & Resorts Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 28,700 shares of PK stock, worth $429,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,700

Previous 566,258 94.93%

Holding current value

$429,926

Previous $8.66 Million 94.22%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $7.9 Million - $9.54 Million	-537,558 Reduced 94.93%	28,700 $501,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $20.7 Million - $32.2 Million	-1,864,220 Reduced 76.7%	566,258 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $28.8 Million - $33.5 Million	2,429,861 Added 393818.62%	2,430,478 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $23,138 - $28,912	-2,012 Reduced 76.53%	617 $7,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $2.63 Million - $3.59 Million	-238,871 Reduced 98.91%	2,629 $32,000

Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $2.68 Million - $3.18 Million	241,500 New	241,500 $2.85 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $9.06 Million - $10.9 Million	537,262 New	537,262 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $1.58 Million - $3.02 Million	-166,205 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $1.34 Million - $1.88 Million	166,205 New	166,205 $1.66 Million
Q3 2019 Nov 15, 2019	SELL	$23.19 - $27.89 $428,922 - $515,853	-18,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $501,241 - $609,998	18,496 New	18,496 $510,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $11 Million - $13.8 Million	-430,174 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $11 Million - $14 Million	430,174 New	430,174 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $1.84 Million - $1.99 Million	-67,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $1.75 Million - $1.88 Million	67,574	67,574 $1.86 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.37B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account