David A. Siegel Park Hotels & Resorts Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,600 shares of PK stock, worth $255,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 52,165 66.26%

Holding current value

$255,024

Previous $781,000 68.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $15.7 $471,120 - $542,670	-34,565 Reduced 66.26%	17,600 $248,000
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $31,673 - $38,472	2,165 Added 4.33%	52,165 $781,000
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $293,800 - $355,000	20,000 Added 66.67%	50,000 $874,000
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $333,600 - $518,100	30,000 New	30,000 $459,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $6.27 Million - $8.55 Million	-568,661 Reduced 47.9%	618,577 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $609,950 - $724,350	55,000 Added 4.86%	1,187,238 $14 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $1.12 Million - $1.6 Million	99,600 Added 9.65%	1,132,238 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $1.45 Million - $2.19 Million	-107,300 Reduced 9.41%	1,032,638 $14 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $2.33 Million - $2.8 Million	138,300 Added 13.81%	1,139,938 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $3.96 Million - $5.23 Million	247,700 Added 32.85%	1,001,638 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $708,587 - $845,746	40,700 Added 5.71%	753,938 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $3.84 Million - $4.34 Million	190,147 Added 36.35%	713,238 $14.7 Million
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $1.07 Million - $1.59 Million	-64,700 Reduced 11.01%	523,091 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $4.61 Million - $8.83 Million	486,112 Added 478.08%	587,791 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $1.82 Million - $2.56 Million	-225,723 Reduced 68.94%	101,679 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $11,476 - $28,272	1,900 Added 0.58%	327,402 $3.24 Million
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $839,352 - $4.32 Million	-170,600 Reduced 34.39%	325,502 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $1.77 Million - $2.13 Million	-80,600 Reduced 13.98%	496,102 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $862,714 - $1.04 Million	37,202 Added 6.9%	576,702 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $693,760 - $844,287	-25,600 Reduced 4.53%	539,500 $14.9 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $122,688 - $153,744	-4,800 Reduced 0.84%	565,100 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $2.07 Million - $2.64 Million	80,800 Added 16.52%	569,900 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $1.75 Million - $1.96 Million	57,500 Added 13.32%	489,100 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $6.8 Million - $8.42 Million	259,700 Added 151.08%	431,600 $13.2 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $4.2 Million - $5.12 Million	171,900 New	171,900 $4.65 Million

Others Institutions Holding PK

# of Institutions

374

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 $3.26B
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.

More about PK

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