Ubs Group Ag Park Hotels & Resorts Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,394,176 shares of PK stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,394,176

Previous 912,626 52.77%

Holding current value

$21.7 Million

Previous $13.7 Million 43.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $6.56 Million - $7.56 Million	481,550 Added 52.77%	1,394,176 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $9.49 Million - $11.5 Million	648,358 Added 245.34%	912,626 $13.7 Million
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $3.02 Million - $3.64 Million	-205,301 Reduced 43.72%	264,268 $4.62 Million
Q4 2023 Feb 09, 2024	SELL	$11.12 - $17.27 $925,962 - $1.44 Million	-83,270 Reduced 15.06%	469,569 $7.18 Million
Q3 2023 Nov 09, 2023	BUY	$11.84 - $13.79 $5.54 Million - $6.45 Million	467,554 Added 548.23%	552,839 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $1.15 Million - $1.44 Million	-99,891 Reduced 53.94%	85,285 $1.09 Million
Q1 2023 May 12, 2023	BUY	$11.02 - $15.03 $253,680 - $345,990	23,020 Added 14.2%	185,176 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$11.09 - $13.17 $142,395 - $169,102	-12,840 Reduced 7.34%	162,156 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.05 $624,553 - $894,209	-55,714 Reduced 24.15%	174,996 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $47,970 - $72,649	-3,556 Reduced 1.52%	230,710 $3.13 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $2.06 Million - $2.47 Million	-122,195 Reduced 34.28%	234,266 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $759,353 - $1 Million	-47,519 Reduced 11.76%	356,461 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $2.81 Million - $3.36 Million	161,519 Added 66.62%	403,980 $7.73 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $2.77 Million - $3.13 Million	-137,004 Reduced 36.1%	242,461 $5 Million
Q1 2021 May 12, 2021	BUY	$16.5 - $24.6 $131,059 - $195,397	7,943 Added 2.14%	379,465 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$9.49 - $18.16 $27,084 - $51,828	2,854 Added 0.77%	371,522 $6.37 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $1.08 Million - $1.52 Million	-133,836 Reduced 26.63%	368,668 $3.68 Million
Q2 2020 Jul 31, 2020	SELL	$6.04 - $14.88 $315,137 - $776,364	-52,175 Reduced 9.41%	502,504 $4.97 Million
Q1 2020 May 01, 2020	SELL	$4.92 - $25.31 $27,301 - $140,445	-5,549 Reduced 0.99%	554,679 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $111,971 - $134,549	-5,085 Reduced 0.9%	560,228 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $6.31 Million - $7.59 Million	272,080 Added 92.79%	565,313 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $601,836 - $732,419	22,208 Added 8.19%	293,233 $8.08 Million
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $985,593 - $1.24 Million	38,560 Added 16.59%	271,025 $8.42 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $2.51 Million - $3.2 Million	98,184 Added 73.12%	232,465 $6.04 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $776,305 - $865,928	25,461 Added 23.4%	134,281 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $1.67 Million - $2.07 Million	-63,871 Reduced 36.99%	108,820 $3.33 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $305,054 - $372,261	-12,492 Reduced 6.75%	172,691 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $653,946 - $707,580	-24,051 Reduced 11.49%	185,183 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $277,909 - $299,204	10,755 Added 5.42%	209,234 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,637 Added 10.36%	198,479 $5.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,842	179,842 $4.62 Million

Others Institutions Holding PK

# of Institutions

376

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 $3.5B
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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