Vident Investment Advisory, LLC Park Hotels & Resorts Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $943 - $1,178	-82 Reduced 0.62%	13,120 $168,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $6,292 - $8,582	-571 Reduced 4.15%	13,202 $163,000
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $4,979 - $5,913	-449 Reduced 3.16%	13,773 $162,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $19,068 - $27,301	-1,701 Reduced 10.68%	14,222 $155,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $3,763 - $5,699	-279 Reduced 1.72%	15,923 $215,000

Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $273,327 - $327,604	16,202 New	16,202 $316,000
Q1 2020 May 12, 2020	SELL	$4.92 - $25.31 $125,445 - $645,329	-25,497 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.02 - $26.46 $561,443 - $674,650	25,497 New	25,497 $660,000
Q2 2019 Aug 12, 2019	SELL	$27.1 - $32.98 $394,982 - $480,683	-14,575 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$25.56 - $32.03 $47,158 - $59,095	-1,845 Reduced 11.24%	14,575 $453,000
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $40,822 - $52,028	1,594 Added 10.75%	16,420 $427,000
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $28,050 - $31,289	920 Added 6.62%	14,826 $487,000
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $364,059 - $450,971	13,906 New	13,906 $426,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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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