Sumitomo Mitsui Ds Asset Management Company, LTD Park Hotels & Resorts Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 42,708 shares of PK stock, worth $634,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,708

Previous 35,722 19.56%

Holding current value

$634,213

Previous $535,000 12.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$13.63 - $15.7 $95,219 - $109,680	6,986 Added 19.56%	42,708 $602,000
Q1 2024 May 02, 2024	SELL	$14.69 - $17.75 $19.4 Million - $23.4 Million	-1,319,800 Reduced 97.36%	35,722 $624,000
Q4 2023 Feb 01, 2024	BUY	$11.12 - $17.27 $14.7 Million - $22.8 Million	1,319,800 Added 3694.64%	1,355,522 $20.7 Million
Q1 2023 May 02, 2023	BUY	$11.02 - $15.03 $50,063 - $68,281	4,543 Added 14.57%	35,722 $441,000
Q3 2022 Oct 19, 2022	BUY	$11.21 - $16.05 $26,937 - $38,568	2,403 Added 8.35%	31,179 $351,000
Q2 2022 Jul 13, 2022	BUY	$13.49 - $20.43 $41,050 - $62,168	3,043 Added 11.83%	28,776 $390,000
Q1 2022 Apr 19, 2022	BUY	$16.87 - $20.22 $37,164 - $44,544	2,203 Added 9.36%	25,733 $503,000
Q4 2021 Jan 20, 2022	BUY	$15.98 - $21.12 $33,605 - $44,415	2,103 Added 9.81%	23,530 $444,000
Q3 2021 Oct 15, 2021	BUY	$17.41 - $20.78 $23,242 - $27,741	1,335 Added 6.64%	21,427 $410,000
Q2 2021 Jul 19, 2021	BUY	$20.2 - $22.82 $47,490 - $53,649	2,351 Added 13.25%	20,092 $414,000
Q1 2021 May 07, 2021	BUY	$16.5 - $24.6 $27,324 - $40,737	1,656 Added 10.3%	17,741 $382,000
Q2 2020 Aug 12, 2020	BUY	$6.04 - $14.88 $28,659 - $70,605	4,745 Added 41.84%	16,085 $159,000
Q4 2019 Jan 24, 2020	SELL	$22.02 - $26.46 $1,497 - $1,799	-68 Reduced 0.6%	11,340 $293,000
Q3 2019 Oct 16, 2019	BUY	$23.19 - $27.89 $89,351 - $107,460	3,853 Added 51.0%	11,408 $284,000
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $3.12 Million - $3.8 Million	-115,200 Reduced 93.85%	7,555 $208,000
Q1 2019 May 07, 2019	SELL	$25.56 - $32.03 $2.59 Million - $3.25 Million	-101,359 Reduced 45.23%	122,755 $3.82 Million
Q4 2018 Jan 25, 2019	BUY	$25.61 - $32.64 $461,620 - $588,336	18,025 Added 8.75%	224,114 $5.82 Million
Q3 2018 Oct 15, 2018	BUY	$30.49 - $34.01 $494,913 - $552,050	16,232 Added 8.55%	206,089 $6.76 Million
Q2 2018 Jul 31, 2018	SELL	$26.18 - $32.43 $876,113 - $1.09 Million	-33,465 Reduced 14.99%	189,857 $5.82 Million
Q1 2018 Apr 25, 2018	BUY	$24.42 - $29.8 $3.35 Million - $4.08 Million	137,038 Added 158.82%	223,322 $6.03 Million
Q4 2017 Jan 25, 2018	BUY	$27.19 - $29.42 $2.35 Million - $2.54 Million	86,284	86,284 $2.48 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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 $3.34B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Park Hotels & Resorts Inc. Transaction History