Citigroup Inc Park Hotels & Resorts Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Citigroup Inc holds 117,681 shares of PK stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,681

Previous 120,496 2.34%

Holding current value

$1.77 Million

Previous $1.81 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $38,368 - $44,195	-2,815 Reduced 2.34%	117,681 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$14.63 - $17.77 $73,998 - $89,880	-5,058 Reduced 4.03%	120,496 $1.81 Million
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $188,296 - $227,519	-12,818 Reduced 9.26%	125,554 $2.2 Million
Q4 2023 Feb 09, 2024	SELL	$11.12 - $17.27 $216,962 - $336,954	-19,511 Reduced 12.36%	138,372 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$11.84 - $13.79 $346,923 - $404,060	29,301 Added 22.79%	157,883 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$11.5 - $14.37 $109,319 - $136,601	9,506 Added 7.98%	128,582 $1.65 Million
Q1 2023 May 11, 2023	SELL	$11.02 - $15.03 $381,765 - $520,684	-34,643 Reduced 22.54%	119,076 $1.47 Million
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $12,199 - $14,487	-1,100 Reduced 0.71%	153,719 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $340,806 - $487,952	30,402 Added 24.44%	154,819 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $1.26 Million - $1.91 Million	-93,368 Reduced 42.87%	124,417 $1.69 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $1.9 Million - $2.27 Million	-112,408 Reduced 34.04%	217,785 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$15.98 - $21.12 $207,867 - $274,728	-13,008 Reduced 3.79%	330,193 $6.23 Million
Q3 2021 Nov 10, 2021	BUY	$17.41 - $20.78 $5.98 Million - $7.13 Million	343,201 New	343,201 $6.57 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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account