Twin Capital Management Inc Park Hotels & Resorts Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $66,079 - $76,961	-5,581 Reduced 6.56%	79,543 $979,000
Q2 2023 Aug 07, 2023	SELL	$11.5 - $14.37 $28,462 - $35,565	-2,475 Reduced 2.83%	85,124 $1.09 Million
Q1 2023 May 08, 2023	SELL	$11.02 - $15.03 $14,160 - $19,313	-1,285 Reduced 1.45%	87,599 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$11.09 - $13.17 $46,555 - $55,287	-4,198 Reduced 4.51%	88,884 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$11.21 - $16.05 $13,115 - $18,778	-1,170 Reduced 1.24%	93,082 $1.05 Million

Q2 2022 Aug 02, 2022	BUY	$13.49 - $20.43 $111,373 - $168,670	8,256 Added 9.6%	94,252 $1.28 Million
Q1 2022 May 06, 2022	BUY	$16.87 - $20.22 $482,313 - $578,089	28,590 Added 49.8%	85,996 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$15.98 - $21.12 $917,347 - $1.21 Million	57,406 New	57,406 $1.08 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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.

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