Sycomore Asset Management Park Hotels & Resorts Inc. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$6.04 - $14.88 $724,800 - $1.79 Million	-120,000 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$4.92 - $25.31 $590,400 - $3.04 Million	-120,000 Reduced 50.0%	120,000 $949,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $1.1 Million - $1.33 Million	50,100 Added 26.38%	240,000 $6.2 Million
Q3 2019 Oct 21, 2019	SELL	$23.19 - $27.89 $698,019 - $839,489	-30,100 Reduced 13.68%	189,900 $4.5 Million
Q2 2019 Jul 29, 2019	BUY	$27.1 - $32.98 $2.71 Million - $3.3 Million	100,000 Added 83.33%	220,000 $5.69 Million
Q1 2019 Apr 24, 2019	SELL	$25.56 - $32.03 $2.68 Million - $3.36 Million	-105,000 Reduced 46.67%	120,000 $3.73 Million
Q4 2018 Feb 15, 2019	BUY	$25.61 - $32.64 $5.76 Million - $7.34 Million	225,000 New	225,000 $6.81 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

194M

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 $3.03B
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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