Versor Investments LP Park Hotels & Resorts Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$14.63 - $17.77 $49,127 - $59,671	3,358 Added 11.68%	32,100 $480,000
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $78,473 - $94,820	5,342 Added 22.83%	28,742 $502,000
Q4 2023 Feb 07, 2024	SELL	$11.12 - $17.27 $126,767 - $196,878	-11,400 Reduced 32.76%	23,400 $358,000
Q3 2023 Nov 06, 2023	SELL	$11.84 - $13.79 $166,565 - $193,997	-14,068 Reduced 28.79%	34,800 $428,000
Q2 2023 Aug 07, 2023	BUY	$11.5 - $14.37 $561,982 - $702,233	48,868 New	48,868 $626,000
Q3 2022 Oct 25, 2022	BUY	$11.21 - $16.05 $215,422 - $308,432	19,217 New	19,217 $216,000
Q1 2022 May 04, 2022	SELL	$16.87 - $20.22 $251,363 - $301,278	-14,900 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.98 - $21.12 $227,507 - $300,685	-14,237 Reduced 48.86%	14,900 $281,000
Q3 2021 Nov 04, 2021	BUY	$17.41 - $20.78 $507,275 - $605,466	29,137 New	29,137 $558,000
Q2 2019 Jul 29, 2019	SELL	$27.1 - $32.98 $1.12 Million - $1.36 Million	-41,300 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$25.56 - $32.03 $143,136 - $179,368	5,600 Added 15.69%	41,300 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $107,562 - $137,088	-4,200 Reduced 10.53%	35,700 $927,000
Q3 2018 Oct 25, 2018	SELL	$30.49 - $34.01 $268,312 - $299,288	-8,800 Reduced 18.07%	39,900 $1.31 Million
Q2 2018 Jul 26, 2018	BUY	$26.18 - $32.43 $1.27 Million - $1.58 Million	48,700 New	48,700 $1.49 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
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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