Van Eck Associates Corp Park Hotels & Resorts Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 30,056 shares of PK stock, worth $438,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,056

Previous 30,173 0.39%

Holding current value

$438,517

Previous $462,000 13.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$14.69 - $17.75 $1,718 - $2,076	-117 Reduced 0.39%	30,056 $525,000
Q4 2023 Feb 05, 2024	BUY	$11.12 - $17.27 $55,166 - $85,676	4,961 Added 19.68%	30,173 $462,000
Q3 2023 Nov 08, 2023	BUY	$11.84 - $13.79 $4,191 - $4,881	354 Added 1.42%	25,212 $311,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $14.37 $3,887 - $4,857	338 Added 1.38%	24,858 $319,000
Q1 2023 May 03, 2023	BUY	$11.02 - $15.03 $13,995 - $19,088	1,270 Added 5.46%	24,520 $303,000

Q4 2022 Feb 08, 2023	BUY	$11.09 - $13.17 $114,515 - $135,993	10,326 Added 79.9%	23,250 $274,000
Q3 2022 Oct 27, 2022	SELL	$11.21 - $16.05 $91,742 - $131,353	-8,184 Reduced 38.77%	12,924 $146,000
Q2 2022 Aug 03, 2022	SELL	$13.49 - $20.43 $728 - $1,103	-54 Reduced 0.26%	21,108 $286,000
Q1 2022 May 10, 2022	BUY	$16.87 - $20.22 $46,746 - $56,029	2,771 Added 15.07%	21,162 $413,000
Q4 2021 Jan 26, 2022	BUY	$15.98 - $21.12 $117,820 - $155,717	7,373 Added 66.92%	18,391 $347,000
Q3 2021 Nov 03, 2021	BUY	$17.41 - $20.78 $25,906 - $30,920	1,488 Added 15.61%	11,018 $211,000
Q2 2021 Aug 10, 2021	SELL	$20.2 - $22.82 $6,120 - $6,914	-303 Reduced 3.08%	9,530 $196,000
Q1 2021 May 13, 2021	BUY	$16.5 - $24.6 $5,544 - $8,265	336 Added 3.54%	9,833 $212,000
Q4 2020 Feb 09, 2021	BUY	$9.49 - $18.16 $22,462 - $42,984	2,367 Added 33.2%	9,497 $163,000
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $10,083 - $14,152	1,248 Added 21.22%	7,130 $71,000
Q2 2020 Aug 10, 2020	BUY	$6.04 - $14.88 $17,811 - $43,881	2,949 Added 100.55%	5,882 $58,000
Q1 2020 May 12, 2020	BUY	$4.92 - $25.31 $7,512 - $38,648	1,527 Added 108.61%	2,933 $23,000
Q4 2019 Feb 13, 2020	BUY	$22.02 - $26.46 $30,960 - $37,202	1,406 New	1,406 $36,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $60,339 - $67,305	-1,979 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.42 - $29.8 $4,664 - $5,691	191 Added 10.68%	1,979 $53,000
Q4 2017 Feb 12, 2018	SELL	$27.19 - $29.42 $13,024 - $14,092	-479 Reduced 21.13%	1,788 $51,000
Q3 2017 Nov 09, 2017	BUY	$25.84 - $27.82 $4,082 - $4,395	158 Added 7.49%	2,267 $62,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,109	2,109 $57,000

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.

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Van Eck Associates Corp Park Hotels & Resorts Inc. Transaction History