Sumitomo Mitsui Trust Holdings, Inc. Park Hotels & Resorts Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,035,082 shares of PK stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,035,082

Previous 232,143 345.88%

Holding current value

$15 Million

Previous $3.48 Million 320.05%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.63 - $15.7 $10.9 Million - $12.6 Million	802,939 Added 345.88%	1,035,082 $14.6 Million
Q2 2024 Jul 19, 2024	SELL	$14.63 - $17.77 $10.3 Million - $12.5 Million	-705,214 Reduced 75.23%	232,143 $3.48 Million
Q1 2024 Apr 19, 2024	SELL	$14.69 - $17.75 $2.47 Million - $2.98 Million	-167,998 Reduced 15.2%	937,357 $16.4 Million
Q4 2023 Jan 30, 2024	SELL	$11.12 - $17.27 $4.45 Million - $6.92 Million	-400,542 Reduced 26.6%	1,105,355 $16.9 Million
Q3 2023 Oct 30, 2023	SELL	$11.84 - $13.79 $1.56 Million - $1.82 Million	-131,965 Reduced 8.06%	1,505,897 $18.6 Million
Q2 2023 Jul 31, 2023	BUY	$11.5 - $14.37 $806,069 - $1.01 Million	70,093 Added 4.47%	1,637,862 $21 Million
Q1 2023 Apr 27, 2023	SELL	$11.02 - $15.03 $16.7 Million - $22.8 Million	-1,517,784 Reduced 49.19%	1,567,769 $19.4 Million
Q4 2022 Jan 30, 2023	BUY	$11.09 - $13.17 $602,564 - $715,578	54,334 Added 1.79%	3,085,553 $36.4 Million
Q3 2022 Oct 21, 2022	BUY	$11.21 - $16.05 $5.69 Million - $8.14 Million	507,289 Added 20.1%	3,031,219 $34.1 Million
Q2 2022 Jul 26, 2022	BUY	$13.49 - $20.43 $11.8 Million - $17.9 Million	874,573 Added 53.03%	2,523,930 $34.3 Million
Q1 2022 Apr 27, 2022	SELL	$16.87 - $20.22 $4.94 Million - $5.92 Million	-292,984 Reduced 15.08%	1,649,357 $32.2 Million
Q4 2021 Feb 02, 2022	BUY	$15.98 - $21.12 $25.6 Million - $33.9 Million	1,603,852 Added 473.83%	1,942,341 $36.7 Million
Q3 2021 Oct 25, 2021	BUY	$17.41 - $20.78 $110,274 - $131,620	6,334 Added 1.91%	338,489 $6.48 Million
Q2 2021 Aug 02, 2021	SELL	$20.2 - $22.82 $935,199 - $1.06 Million	-46,297 Reduced 12.23%	332,155 $6.85 Million
Q1 2021 Apr 30, 2021	SELL	$16.5 - $24.6 $689,320 - $1.03 Million	-41,777 Reduced 9.94%	378,452 $8.17 Million
Q4 2020 Feb 05, 2021	SELL	$9.49 - $18.16 $14.4 Million - $27.5 Million	-1,512,782 Reduced 78.26%	420,229 $7.21 Million
Q3 2020 Oct 30, 2020	SELL	$8.08 - $11.34 $288,472 - $404,860	-35,702 Reduced 1.81%	1,933,011 $19.3 Million
Q2 2020 Jul 27, 2020	BUY	$6.04 - $14.88 $1.35 Million - $3.33 Million	223,676 Added 12.82%	1,968,713 $19.5 Million
Q1 2020 Apr 27, 2020	BUY	$4.92 - $25.31 $6.5 Million - $33.5 Million	1,321,720 Added 312.23%	1,745,037 $13.8 Million
Q4 2019 Jan 31, 2020	BUY	$22.02 - $26.46 $1.88 Million - $2.25 Million	85,218 Added 25.21%	423,317 $11 Million
Q3 2019 Oct 31, 2019	BUY	$23.19 - $27.89 $2.22 Million - $2.67 Million	95,750 Added 39.51%	338,099 $8.44 Million
Q2 2019 Jul 29, 2019	BUY	$27.1 - $32.98 $2.88 Million - $3.51 Million	106,371 Added 78.23%	242,349 $6.68 Million
Q1 2019 May 08, 2019	SELL	$25.56 - $32.03 $2.06 Million - $2.58 Million	-80,481 Reduced 37.18%	135,978 $4.23 Million
Q4 2018 Feb 06, 2019	SELL	$25.61 - $32.64 $34,163 - $43,541	-1,334 Reduced 0.61%	216,459 $5.59 Million
Q3 2018 Nov 07, 2018	BUY	$30.49 - $34.01 $180,287 - $201,101	5,913 Added 2.79%	217,793 $7.15 Million
Q2 2018 Aug 01, 2018	BUY	$26.18 - $32.43 $330,260 - $409,104	12,615 Added 6.33%	211,880 $6.49 Million
Q1 2018 May 01, 2018	BUY	$24.42 - $29.8 $540,072 - $659,056	22,116 Added 12.48%	199,265 $5.38 Million
Q4 2017 Feb 06, 2018	BUY	$27.19 - $29.42 $275,815 - $298,436	10,144 Added 6.07%	177,149 $5.09 Million
Q3 2017 Nov 07, 2017	BUY	$25.84 - $27.82 $530,934 - $571,617	20,547 Added 14.03%	167,005 $4.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	146,458	146,458 $3.95 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

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 $3.26B
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 Trust Holdings, Inc. Park Hotels & Resorts Inc. Transaction History