Tower Research Capital LLC (Trc) Park Hotels & Resorts Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,547 shares of PK stock, worth $345,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,547

Previous 5,239 349.46%

Holding current value

$345,669

Previous $78,000 325.64%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $249,538 - $287,435	18,308 Added 349.46%	23,547 $332,000
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $417,584 - $507,209	-28,543 Reduced 84.49%	5,239 $78,000
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $22,549 - $27,246	1,535 Added 4.76%	33,782 $590,000
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $213,971 - $332,309	19,242 Added 147.96%	32,247 $493,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $14,835 - $17,278	1,253 Added 10.66%	13,005 $160,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $137,908 - $172,325	-11,992 Reduced 50.51%	11,752 $150,000
Q1 2023 May 09, 2023	BUY	$11.02 - $15.03 $96,182 - $131,181	8,728 Added 58.12%	23,744 $293,000
Q4 2022 Feb 10, 2023	SELL	$11.09 - $13.17 $309,277 - $367,284	-27,888 Reduced 65.0%	15,016 $178,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $286,796 - $410,623	25,584 Added 147.71%	42,904 $484,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $14,771 - $22,370	-1,095 Reduced 5.95%	17,320 $235,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $155,726 - $186,650	-9,231 Reduced 33.39%	18,415 $360,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $230,431 - $304,550	14,420 Added 109.03%	27,646 $522,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $434,779 - $518,938	-24,973 Reduced 65.38%	13,226 $253,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $146,349 - $165,330	7,245 Added 23.41%	38,199 $787,000
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $241,444 - $359,971	-14,633 Reduced 32.1%	30,954 $668,000
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $349,915 - $669,595	36,872 Added 423.09%	45,587 $781,000
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $136,608 - $191,725	-16,907 Reduced 65.99%	8,715 $87,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $119,235 - $293,746	19,741 Added 335.67%	25,622 $254,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $46,936 - $241,457	-9,540 Reduced 61.86%	5,881 $46,000
Q4 2019 Feb 07, 2020	BUY	$22.02 - $26.46 $87,309 - $104,913	3,965 Added 34.61%	15,421 $399,000
Q3 2019 Nov 05, 2019	BUY	$23.19 - $27.89 $265,664 - $319,507	11,456 New	11,456 $286,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $275,385 - $307,178	-9,032 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $236,457 - $292,907	9,032 New	9,032 $277,000
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $11,599 - $14,155	-475 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.19 - $29.42 $12,915 - $13,974	475	475 $14,000

Others Institutions Holding PK

# of Institutions

375

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 $3.3B
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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Tower Research Capital LLC (Trc) Park Hotels & Resorts Inc. Transaction History