Swiss National Bank Park Hotels & Resorts Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Swiss National Bank holds 414,597 shares of PK stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,597

Previous 425,197 2.49%

Holding current value

$6.05 Million

Previous $6.51 Million 11.47%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.69 - $17.75 $155,714 - $188,150	-10,600 Reduced 2.49%	414,597 $7.25 Million
Q4 2023 Feb 06, 2024	SELL	$11.12 - $17.27 $542,656 - $842,776	-48,800 Reduced 10.3%	425,197 $6.51 Million
Q3 2023 Nov 08, 2023	SELL	$11.84 - $13.79 $107,744 - $125,488	-9,100 Reduced 1.88%	473,997 $5.84 Million
Q2 2023 Aug 09, 2023	SELL	$11.5 - $14.37 $25,300 - $31,614	-2,200 Reduced 0.45%	483,097 $6.19 Million
Q1 2023 May 10, 2023	SELL	$11.02 - $15.03 $634,752 - $865,728	-57,600 Reduced 10.61%	485,297 $6 Million

Q4 2022 Feb 08, 2023	SELL	$11.09 - $13.17 $116,445 - $138,285	-10,500 Reduced 1.9%	542,897 $6.4 Million
Q3 2022 Nov 09, 2022	SELL	$11.21 - $16.05 $40,356 - $57,780	-3,600 Reduced 0.65%	553,397 $6.23 Million
Q2 2022 Aug 09, 2022	SELL	$13.49 - $20.43 $29,678 - $44,946	-2,200 Reduced 0.39%	556,997 $7.56 Million
Q1 2022 May 09, 2022	BUY	$16.87 - $20.22 $639,373 - $766,338	37,900 Added 7.27%	559,197 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $19,176 - $25,344	-1,200 Reduced 0.23%	521,297 $9.84 Million
Q3 2021 Nov 08, 2021	BUY	$17.41 - $20.78 $43,525 - $51,950	2,500 Added 0.48%	522,497 $10 Million
Q2 2021 Aug 06, 2021	SELL	$20.2 - $22.82 $369,660 - $417,606	-18,300 Reduced 3.4%	519,997 $10.7 Million
Q1 2021 May 07, 2021	BUY	$16.5 - $24.6 $92,400 - $137,760	5,600 Added 1.05%	538,297 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$9.49 - $18.16 $28,470 - $54,480	-3,000 Reduced 0.56%	532,697 $9.14 Million
Q2 2020 Aug 05, 2020	BUY	$6.04 - $14.88 $431,256 - $1.06 Million	71,400 Added 15.38%	535,697 $5.3 Million
Q1 2020 May 08, 2020	BUY	$4.92 - $25.31 $26,076 - $134,143	5,300 Added 1.15%	464,297 $3.67 Million
Q4 2019 Feb 06, 2020	BUY	$22.02 - $26.46 $176,160 - $211,680	8,000 Added 1.77%	458,997 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$23.19 - $27.89 $1.76 Million - $2.12 Million	75,955 Added 20.25%	450,997 $11.3 Million
Q2 2019 Aug 02, 2019	BUY	$27.1 - $32.98 $227,640 - $277,032	8,400 Added 2.29%	375,042 $10.3 Million
Q1 2019 May 10, 2019	BUY	$25.56 - $32.03 $278,604 - $349,127	10,900 Added 3.06%	366,642 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $156,221 - $199,104	6,100 Added 1.74%	355,742 $9.24 Million
Q1 2018 May 04, 2018	BUY	$24.42 - $29.8 $1.82 Million - $2.22 Million	74,500 Added 27.08%	349,642 $9.45 Million
Q4 2017 Feb 07, 2018	BUY	$27.19 - $29.42 $630,808 - $682,544	23,200 Added 9.21%	275,142 $7.91 Million
Q3 2017 Nov 03, 2017	BUY	$25.84 - $27.82 $6.51 Million - $7.01 Million	251,942	251,942 $6.94 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 $3.28B
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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Swiss National Bank Park Hotels & Resorts Inc. Transaction History