Bamco Inc Park Hotels & Resorts Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Bamco Inc holds 495,753 shares of PK stock, worth $7.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495,753

Previous 359,224 38.01%

Holding current value

$7.47 Million

Previous $5.38 Million 29.99%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $1.86 Million - $2.14 Million	136,529 Added 38.01%	495,753 $7 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $592,515 - $719,685	40,500 Added 12.71%	359,224 $5.38 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $4.68 Million - $5.66 Million	318,724 New	318,724 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $3.68 Million - $5.57 Million	-272,867 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $2.47 Million - $2.96 Million	146,400 Added 115.76%	272,867 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $1.56 Million - $2.06 Million	-97,765 Reduced 43.6%	126,467 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $2.35 Million - $2.8 Million	134,976 Added 151.22%	224,232 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $1.59 Million - $1.79 Million	78,550 Added 733.7%	89,256 $1.84 Million
Q1 2021 May 19, 2021	SELL	$16.5 - $24.6 $103,125 - $153,750	-6,250 Reduced 36.86%	10,706 $231,000
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $160,912 - $307,920	16,956 New	16,956 $291,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $21,008 - $29,484	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $15,704 - $38,688	2,600 New	2,600 $26,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $1.66 Million - $2 Million	-71,717 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$27.1 - $32.98 $2.71 Million - $3.29 Million	-99,907 Reduced 58.21%	71,717 $1.98 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $1.09 Million - $1.37 Million	-42,671 Reduced 19.91%	171,624 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $2.05 Million - $2.62 Million	-80,166 Reduced 27.22%	214,295 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $3.67 Million - $4.09 Million	-120,400 Reduced 29.02%	294,461 $9.66 Million
Q1 2018 May 09, 2018	BUY	$24.42 - $29.8 $5.5 Million - $6.71 Million	225,190 Added 118.73%	414,861 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $1.01 Million - $1.09 Million	37,083 Added 24.3%	189,671 $5.45 Million
Q3 2017 Nov 15, 2017	BUY	$25.84 - $27.82 $3.94 Million - $4.24 Million	152,588	152,588 $4.21 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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account