Stevens Capital Management LP Park Hotels & Resorts Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$14.69 - $17.75 $26,045 - $31,470	1,773 Added 8.85%	21,812 $381,000
Q4 2023 Feb 02, 2024	BUY	$11.12 - $17.27 $222,833 - $346,073	20,039 New	20,039 $307,000
Q4 2019 Feb 06, 2020	SELL	$22.02 - $26.46 $251,864 - $302,649	-11,438 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$23.19 - $27.89 $1.81 Million - $2.18 Million	-78,142 Reduced 87.23%	11,438 $286,000
Q2 2019 Jul 31, 2019	BUY	$27.1 - $32.98 $2.43 Million - $2.95 Million	89,580 New	89,580 $2.47 Million
Q4 2018 Feb 06, 2019	SELL	$25.61 - $32.64 $1.2 Million - $1.54 Million	-47,051 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.49 - $34.01 $868,324 - $968,570	28,479 Added 153.34%	47,051 $1.54 Million
Q2 2018 Aug 09, 2018	BUY	$26.18 - $32.43 $486,214 - $602,289	18,572 New	18,572 $569,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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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