Crossmark Global Holdings, Inc. Park Hotels & Resorts Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,771 shares of PK stock, worth $237,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,771

Previous 15,771 -0.0%

Holding current value

$237,668

Previous $236,000 5.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$14.63 - $17.77 $25,763 - $31,292	-1,761 Reduced 10.04%	15,771 $236,000
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $3,158 - $3,816	-215 Reduced 1.21%	17,532 $306,000
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $7,628 - $11,847	-686 Reduced 3.72%	17,747 $271,000
Q2 2023 Jul 31, 2023	SELL	$11.5 - $14.37 $6,187 - $7,731	-538 Reduced 2.84%	18,433 $243,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $3,074 - $4,193	-279 Reduced 1.45%	18,971 $235,000
Q4 2022 Jan 19, 2023	SELL	$11.09 - $13.17 $8,539 - $10,140	-770 Reduced 3.85%	19,250 $227,000
Q3 2022 Nov 01, 2022	SELL	$11.21 - $16.05 $3,598 - $5,152	-321 Reduced 1.58%	20,020 $226,000
Q2 2022 Jul 29, 2022	BUY	$13.49 - $20.43 $1,483 - $2,247	110 Added 0.54%	20,341 $276,000
Q1 2022 May 11, 2022	BUY	$16.87 - $20.22 $6,748 - $8,088	400 Added 2.02%	20,231 $395,000
Q4 2021 Jan 10, 2022	BUY	$15.98 - $21.12 $17,258 - $22,809	1,080 Added 5.76%	19,831 $374,000
Q3 2021 Oct 21, 2021	BUY	$17.41 - $20.78 $326,454 - $389,645	18,751 New	18,751 $359,000
Q3 2021 Oct 13, 2021	SELL	$17.41 - $20.78 $328,021 - $391,515	-18,841 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$20.2 - $22.82 $17,069 - $19,282	-845 Reduced 4.29%	18,841 $388,000
Q1 2021 Apr 15, 2021	SELL	$16.5 - $24.6 $17,325 - $25,830	-1,050 Reduced 5.06%	19,686 $425,000
Q4 2020 Jan 14, 2021	SELL	$9.49 - $18.16 $40,237 - $76,998	-4,240 Reduced 16.98%	20,736 $356,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $33,050 - $81,423	5,472 Added 28.06%	24,976 $247,000
Q4 2019 Feb 06, 2020	BUY	$22.02 - $26.46 $248,341 - $298,415	11,278 Added 137.1%	19,504 $505,000
Q3 2019 Oct 09, 2019	BUY	$23.19 - $27.89 $190,760 - $229,423	8,226 New	8,226 $205,000

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 $3.39B
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.

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Crossmark Global Holdings, Inc. Park Hotels & Resorts Inc. Transaction History