Td Private Client Wealth LLC Park Hotels & Resorts Inc. Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Aug 16, 2024	SELL	$11.09 - $13.17 $4,369 - $5,188	-394 Closed	0 $0
Q3 2022 Aug 16, 2024	BUY	$11.21 - $16.05 $201 - $288	18 Added 4.79%	394 $4.44 Million
Q2 2022 Aug 16, 2024	SELL	$13.49 - $20.43 $795 - $1,205	-59 Reduced 13.56%	376 $5.1 Million
Q1 2022 Aug 16, 2024	BUY	$16.87 - $20.22 $4,436 - $5,317	263 Added 152.91%	435 $8.5 Million
Q4 2021 Aug 16, 2024	SELL	$15.98 - $21.12 $47 - $63	-3 Reduced 1.71%	172 $3.25 Million
Q3 2021 Aug 16, 2024	BUY	$17.41 - $20.78 $3,046 - $3,636	175 New	175 $3.35 Million
Q1 2021 Aug 16, 2024	BUY	$16.5 - $24.6 $643 - $959	39 Added 62.9%	101 $2.18 Million
Q4 2020 Aug 16, 2024	BUY	$9.49 - $18.16 $161 - $308	17 Added 37.78%	62 $1.06 Million
Q2 2020 Aug 16, 2024	BUY	$6.04 - $14.88 $271 - $669	45 New	45 $445,000
Q1 2020 Aug 16, 2024	SELL	$4.92 - $25.31 $383 - $1,974	-78 Closed	0 $0
Q4 2019 Aug 16, 2024	BUY	$22.02 - $26.46 $1,717 - $2,063	78 New	78 $2.02 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$479 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$402 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$107 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$96.6 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.29B
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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