Vestcor Inc Park Hotels & Resorts Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Vestcor Inc holds 203,452 shares of PK stock, worth $3.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,452

Previous 239,109 14.91%

Holding current value

$3.06 Million

Previous $3.58 Million 19.91%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$13.63 - $15.7 $486,004 - $559,814	-35,657 Reduced 14.91%	203,452 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $774,234 - $940,406	52,921 Added 28.42%	239,109 $3.58 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $892,843 - $1.08 Million	60,779 Added 48.46%	186,188 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $4,759 - $7,391	-428 Reduced 0.34%	125,409 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $13,698 - $15,955	-1,157 Reduced 0.91%	125,837 $1.55 Million
Q2 2023 Aug 15, 2023	SELL	$11.5 - $14.37 $28,761 - $35,939	-2,501 Reduced 1.93%	126,994 $1.63 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $1.43 Million - $1.95 Million	129,495 New	129,495 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $53,298 - $80,718	-3,951 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.98 - $21.12 $681,594 - $900,831	-42,653 Reduced 91.52%	3,951 $75,000
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $811,375 - $968,431	46,604 New	46,604 $892,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $294,673 - $725,950	-48,787 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $123,354 - $634,572	25,072 Added 105.72%	48,787 $386,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $522,204 - $627,498	23,715 New	23,715 $614,000

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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account