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 $487 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

$487 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

195M

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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Park Hotels & Resorts Inc. Transaction History