Capital Growth Management LP Park Hotels & Resorts Inc. Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $10.8 Million - $16.3 Million	-800,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $5.9 Million - $7.08 Million	-350,000 Reduced 30.43%	800,000 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $799,000 - $1.06 Million	50,000 Added 4.55%	1,150,000 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $1.04 Million - $1.25 Million	-60,000 Reduced 5.17%	1,100,000 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $2.42 Million - $2.74 Million	-120,000 Reduced 9.38%	1,160,000 $23.9 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $330,000 - $492,000	-20,000 Reduced 1.54%	1,280,000 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $12.3 Million - $23.6 Million	1,300,000 New	1,300,000 $22.3 Million

Others Institutions Holding PK

# of Institutions

370

Shares Held

201M

Call Options Held

114K

Put Options Held

690K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.12B
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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