Tb Alternative Assets Ltd. Park Hotels & Resorts Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$17.41 - $20.78 $14.9 Million - $17.8 Million	-855,300 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$20.2 - $22.82 $4.02 Million - $4.54 Million	-198,800 Reduced 18.86%	855,300 $17.6 Million
Q1 2021 May 04, 2021	SELL	$16.5 - $24.6 $552,750 - $824,100	-33,500 Reduced 3.08%	1,054,100 $22.7 Million
Q4 2020 Jan 20, 2021	SELL	$9.49 - $18.16 $11 Million - $21 Million	-1,156,800 Reduced 51.54%	1,087,600 $18.7 Million
Q3 2020 Oct 16, 2020	BUY	$8.08 - $11.34 $6.06 Million - $8.51 Million	750,000 Added 50.19%	2,244,400 $22.4 Million
Q2 2020 Jul 22, 2020	BUY	$6.04 - $14.88 $9.03 Million - $22.2 Million	1,494,400 New	1,494,400 $14.8 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

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 $3.26B
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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