Xponance, Inc. Park Hotels & Resorts Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,758 shares of PK stock, worth $368,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,758

Previous 23,771 0.05%

Holding current value

$368,011

Previous $356,000 5.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $177 - $204	-13 Reduced 0.05%	23,758 $335,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $47,532 - $57,734	-3,249 Reduced 12.02%	23,771 $356,000
Q1 2024 May 13, 2024	BUY	$14.69 - $17.75 $16,849 - $20,359	1,147 Added 4.43%	27,020 $472,000
Q4 2023 Jan 31, 2024	SELL	$11.12 - $17.27 $13,310 - $20,672	-1,197 Reduced 4.42%	25,873 $395,000
Q3 2023 Oct 23, 2023	BUY	$11.84 - $13.79 $5,126 - $5,971	433 Added 1.63%	27,070 $333,000
Q2 2023 Jul 13, 2023	SELL	$11.5 - $14.37 $36,363 - $45,437	-3,162 Reduced 10.61%	26,637 $341,000
Q1 2023 Apr 17, 2023	BUY	$11.02 - $15.03 $3,151 - $4,298	286 Added 0.97%	29,799 $368,000
Q4 2022 Jan 23, 2023	BUY	$11.09 - $13.17 $33,347 - $39,602	3,007 Added 11.34%	29,513 $0
Q3 2022 Oct 24, 2022	SELL	$11.21 - $16.05 $11,815 - $16,916	-1,054 Reduced 3.82%	26,506 $298,000
Q2 2022 Aug 02, 2022	BUY	$13.49 - $20.43 $20,477 - $31,012	1,518 Added 5.83%	27,560 $374,000
Q1 2022 Apr 20, 2022	SELL	$16.87 - $20.22 $9,531 - $11,424	-565 Reduced 2.12%	26,042 $509,000
Q4 2021 Jan 31, 2022	SELL	$15.98 - $21.12 $4,538 - $5,998	-284 Reduced 1.06%	26,607 $502,000
Q3 2021 Nov 05, 2021	SELL	$17.41 - $20.78 $15,616 - $18,639	-897 Reduced 3.23%	26,891 $515,000
Q2 2021 Aug 12, 2021	BUY	$20.2 - $22.82 $56,883 - $64,261	2,816 Added 11.28%	27,788 $573,000
Q1 2021 May 10, 2021	BUY	$16.5 - $24.6 $5,544 - $8,265	336 Added 1.36%	24,972 $539,000
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $1,689 - $3,232	-178 Reduced 0.72%	24,636 $423,000
Q3 2020 Oct 26, 2020	BUY	$8.08 - $11.34 $29,968 - $42,060	3,709 Added 17.57%	24,814 $248,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $127,474 - $314,042	21,105 New	21,105 $209,000

Others Institutions Holding PK

# of Institutions

376

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 $3.48B
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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