Barclays PLC Park Hotels & Resorts Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Barclays PLC holds 319,593 shares of PK stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,593

Previous 319,593 -0.0%

Holding current value

$4.76 Million

Previous $4.51 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.63 - $15.7 $796,428 - $917,382	58,432 Added 22.37%	319,593 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $1.57 Million - $1.91 Million	-107,523 Reduced 29.16%	261,161 $3.91 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $500,502 - $604,760	34,071 Added 10.18%	368,684 $6.45 Million
Q4 2023 Feb 15, 2024	BUY	$11.12 - $17.27 $1.19 Million - $1.84 Million	106,813 Added 46.89%	334,613 $5.12 Million
Q3 2023 Nov 07, 2023	BUY	$11.84 - $13.79 $108,833 - $126,757	9,192 Added 4.2%	227,800 $2.81 Million
Q2 2023 Aug 03, 2023	SELL	$11.5 - $14.37 $528,931 - $660,933	-45,994 Reduced 17.38%	218,608 $2.8 Million
Q1 2023 May 04, 2023	SELL	$11.02 - $15.03 $942,849 - $1.29 Million	-85,558 Reduced 24.43%	264,602 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $90,827 - $107,862	8,190 Added 2.39%	350,160 $4.13 Million
Q3 2022 Nov 03, 2022	BUY	$11.21 - $16.05 $659,114 - $943,691	58,797 Added 20.76%	341,970 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $3.81 Million - $5.77 Million	282,574 Added 47174.29%	283,173 $3.84 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $10,105 - $12,111	599 New	599 $12,000
Q3 2021 Nov 09, 2021	SELL	$17.41 - $20.78 $3.6 Million - $4.3 Million	-206,889 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $4.62 Million - $5.22 Million	-228,862 Reduced 52.52%	206,889 $4.26 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $24.6 $1.4 Million - $2.08 Million	84,650 Added 24.11%	435,751 $9.4 Million
Q4 2020 Feb 11, 2021	BUY	$9.49 - $18.16 $2.77 Million - $5.3 Million	291,854 Added 492.61%	351,101 $6.02 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $19,109 - $26,819	-2,365 Reduced 3.84%	59,247 $592,000
Q2 2020 Aug 12, 2020	SELL	$6.04 - $14.88 $3.16 Million - $7.79 Million	-523,602 Reduced 89.47%	61,612 $609,000
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $1.59 Million - $8.17 Million	322,863 Added 123.07%	585,214 $4.63 Million
Q4 2019 Feb 10, 2020	BUY	$22.02 - $26.46 $332,766 - $399,863	15,112 Added 6.11%	262,351 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $5.73 Million - $6.89 Million	246,994 Added 100813.88%	247,239 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $6,639 - $8,080	245 New	245 $7,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $626,859 - $785,535	-24,525 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $12.9 Million - $16.4 Million	-503,482 Reduced 95.36%	24,525 $637,000
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $1.81 Million - $2.02 Million	59,339 Added 12.66%	528,007 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $7.39 Million - $9.15 Million	282,264 Added 151.43%	468,668 $14.4 Million
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $1.2 Million - $1.46 Million	49,145 Added 35.8%	186,404 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $3.48 Million - $3.77 Million	128,056 Added 1391.46%	137,259 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $237,805 - $256,027	9,203	9,203 $253,000

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 $3.35B
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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