Us Bancorp \De\ Park Hotels & Resorts Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,679 shares of PK stock, worth $184,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,679

Previous 13,060 2.92%

Holding current value

$184,986

Previous $199,000 11.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.69 - $17.75 $5,596 - $6,762	-381 Reduced 2.92%	12,679 $221,000
Q4 2023 Feb 09, 2024	BUY	$11.12 - $17.27 $1,812 - $2,815	163 Added 1.26%	13,060 $199,000
Q3 2023 Nov 03, 2023	SELL	$11.84 - $13.79 $21,394 - $24,918	-1,807 Reduced 12.29%	12,897 $158,000
Q2 2023 Aug 09, 2023	BUY	$11.5 - $14.37 $529 - $661	46 Added 0.31%	14,704 $188,000
Q1 2023 May 09, 2023	SELL	$11.02 - $15.03 $10,821 - $14,759	-982 Reduced 6.28%	14,658 $181,000

Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $5,256 - $6,242	474 Added 3.13%	15,640 $184,000
Q3 2022 Oct 27, 2022	SELL	$11.21 - $16.05 $24,796 - $35,502	-2,212 Reduced 12.73%	15,166 $171,000
Q2 2022 Aug 01, 2022	BUY	$13.49 - $20.43 $43,019 - $65,151	3,189 Added 22.48%	17,378 $236,000
Q1 2022 May 11, 2022	SELL	$16.87 - $20.22 $18,337 - $21,979	-1,087 Reduced 7.12%	14,189 $278,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $13,870 - $18,332	-868 Reduced 5.38%	15,276 $288,000
Q3 2021 Nov 10, 2021	SELL	$17.41 - $20.78 $23,677 - $28,260	-1,360 Reduced 7.77%	16,144 $309,000
Q2 2021 Aug 05, 2021	SELL	$20.2 - $22.82 $4,565 - $5,157	-226 Reduced 1.27%	17,504 $360,000
Q1 2021 Apr 28, 2021	SELL	$16.5 - $24.6 $198 - $295	-12 Reduced 0.07%	17,730 $382,000
Q4 2020 Feb 04, 2021	BUY	$9.49 - $18.16 $9,281 - $17,760	978 Added 5.83%	17,742 $305,000
Q3 2020 Nov 10, 2020	SELL	$8.08 - $11.34 $70,603 - $99,088	-8,738 Reduced 34.26%	16,764 $168,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $14.88 $21,496 - $52,957	-3,559 Reduced 12.25%	25,502 $252,000
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $39,950 - $205,517	8,120 Added 38.78%	29,061 $230,000
Q4 2019 Feb 04, 2020	SELL	$22.02 - $26.46 $89,467 - $107,506	-4,063 Reduced 16.25%	20,941 $541,000
Q3 2019 Nov 08, 2019	BUY	$23.19 - $27.89 $265,270 - $319,033	11,439 Added 84.33%	25,004 $624,000
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $635,711 - $773,644	-23,458 Reduced 63.36%	13,565 $374,000
Q1 2019 May 08, 2019	BUY	$25.56 - $32.03 $113,818 - $142,629	4,453 Added 13.67%	37,023 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $26,557 - $33,847	-1,037 Reduced 3.09%	32,570 $846,000
Q3 2018 Nov 01, 2018	BUY	$30.49 - $34.01 $106,227 - $118,490	3,484 Added 11.57%	33,607 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$26.18 - $32.43 $28,117 - $34,829	1,074 Added 3.7%	30,123 $923,000
Q1 2018 May 08, 2018	SELL	$24.42 - $29.8 $133,723 - $163,184	-5,476 Reduced 15.86%	29,049 $784,000
Q4 2017 Feb 02, 2018	BUY	$27.19 - $29.42 $329,950 - $357,011	12,135 Added 54.2%	34,525 $993,000
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $578,557 - $622,889	22,390	22,390 $618,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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 $3.28B
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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