Vanguard Group Inc Park Hotels & Resorts Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 32,304,723 shares of PK stock, worth $486 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,304,723

Previous 32,669,654 1.12%

Holding current value

$486 Million

Previous $489 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $4.97 Million - $5.73 Million	-364,931 Reduced 1.12%	32,304,723 $456 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $2.03 Million - $2.47 Million	-138,800 Reduced 0.42%	32,669,654 $489 Million
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $3.18 Million - $3.85 Million	-216,747 Reduced 0.66%	32,808,454 $574 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $939,117 - $1.46 Million	-84,453 Reduced 0.26%	33,025,201 $505 Million
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $4.12 Million - $4.8 Million	347,812 Added 1.06%	33,109,654 $408 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $4.33 Million - $5.41 Million	-376,314 Reduced 1.14%	32,761,842 $420 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $5.42 Million - $7.39 Million	491,890 Added 1.51%	33,138,156 $410 Million
Q4 2022 Feb 10, 2023	BUY	$11.09 - $13.17 $8.03 Million - $9.54 Million	724,297 Added 2.27%	32,646,266 $385 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $5.14 Million - $7.36 Million	-458,366 Reduced 1.42%	31,921,969 $359 Million
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $17.7 Million - $26.9 Million	-1,315,707 Reduced 3.9%	32,380,335 $439 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $9.57 Million - $11.5 Million	567,015 Added 1.71%	33,696,042 $658 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $3.69 Million - $4.88 Million	230,986 Added 0.7%	33,129,027 $625 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $1.38 Million - $1.65 Million	-79,340 Reduced 0.24%	32,898,041 $630 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $666 Million - $753 Million	32,977,381 New	32,977,381 $680 Million

Others Institutions Holding PK

# of Institutions

375

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 $3.38B
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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Vanguard Group Inc Park Hotels & Resorts Inc. Transaction History