A detailed history of Treasurer Of The State Of North Carolina transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 92,811 shares of PK stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,811
Previous 94,701 2.0%
Holding current value
$1.35 Million
Previous $1.45 Million 12.01%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$14.69 - $17.75 $27,764 - $33,547
-1,890 Reduced 2.0%
92,811 $1.62 Million
Q4 2023

Feb 12, 2024

BUY
$11.12 - $17.27 $10,230 - $15,888
920 Added 0.98%
94,701 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$11.84 - $13.79 $25,929 - $30,200
-2,190 Reduced 2.28%
93,781 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$11.5 - $14.37 $16,905 - $21,123
-1,470 Reduced 1.51%
95,971 $1.23 Million
Q1 2023

May 04, 2023

BUY
$11.02 - $15.03 $7,714 - $10,521
700 Added 0.72%
97,441 $1.2 Million
Q4 2022

Feb 09, 2023

BUY
$11.09 - $13.17 $13,640 - $16,199
1,230 Added 1.29%
96,741 $1.14 Million
Q3 2022

Nov 08, 2022

SELL
$11.21 - $16.05 $26,343 - $37,717
-2,350 Reduced 2.4%
95,511 $1.08 Million
Q2 2022

Aug 02, 2022

BUY
$13.49 - $20.43 $153,543 - $232,534
11,382 Added 13.16%
97,861 $1.33 Million
Q1 2022

May 10, 2022

BUY
$16.87 - $20.22 $23,162 - $27,762
1,373 Added 1.61%
86,479 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$15.98 - $21.12 $8,948 - $11,827
560 Added 0.66%
85,106 $1.61 Million
Q3 2021

Nov 03, 2021

BUY
$17.41 - $20.78 $49,601 - $59,202
2,849 Added 3.49%
84,546 $1.62 Million
Q2 2021

Aug 13, 2021

SELL
$20.2 - $22.82 $91,102 - $102,918
-4,510 Reduced 5.23%
81,697 $1.68 Million
Q1 2021

May 03, 2021

SELL
$16.5 - $24.6 $3,465 - $5,166
-210 Reduced 0.24%
86,207 $1.86 Million
Q4 2020

Feb 02, 2021

BUY
$9.49 - $18.16 $1,992 - $3,813
210 Added 0.24%
86,417 $1.48 Million
Q3 2020

Nov 04, 2020

SELL
$8.08 - $11.34 $13,574 - $19,051
-1,680 Reduced 1.91%
86,207 $861,000
Q2 2020

Aug 07, 2020

SELL
$6.04 - $14.88 $63,782 - $157,132
-10,560 Reduced 10.73%
87,887 $869,000
Q1 2020

May 13, 2020

BUY
$4.92 - $25.31 $201,228 - $1.04 Million
40,900 Added 71.07%
98,447 $779,000
Q4 2019

Feb 12, 2020

BUY
$22.02 - $26.46 $11,010 - $13,230
500 Added 0.88%
57,547 $1.49 Million
Q3 2019

Nov 07, 2019

SELL
$23.19 - $27.89 $972,797 - $1.17 Million
-41,949 Reduced 42.37%
57,047 $1.42 Million
Q2 2019

Aug 23, 2019

SELL
$27.1 - $32.98 $4,878 - $5,936
-180 Reduced 0.18%
98,996 $2.73 Million
Q1 2019

Aug 07, 2019

BUY
$25.56 - $32.03 $27,119 - $33,983
1,061 Added 1.08%
99,176 $3.08 Million
Q4 2018

Aug 07, 2019

BUY
$25.61 - $32.64 $47,327 - $60,318
1,848 Added 1.92%
98,115 $2.55 Million
Q3 2018

Aug 07, 2019

BUY
$30.49 - $34.01 $993,394 - $1.11 Million
32,581 Added 51.16%
96,267 $3.16 Million
Q2 2018

Aug 07, 2019

BUY
$26.18 - $32.43 $760,974 - $942,642
29,067 Added 83.96%
63,686 $1.95 Million
Q1 2018

Jul 24, 2019

BUY
$24.42 - $29.8 $845,395 - $1.03 Million
34,619 New
34,619 $935,000

Others Institutions Holding PK

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.
More about PK
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