Hazelview Securities Inc. Park Hotels & Resorts Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 696,400 shares of PK stock, worth $9.85 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

696,400

Previous 867,200 19.7%

Holding current value

$9.85 Million

Previous $15.2 Million 31.22%

% of portfolio

2.03%

Previous 2.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $2.5 Million - $3.04 Million	-170,800 Reduced 19.7%	696,400 $10.4 Million
Q1 2024 Apr 12, 2024	BUY	$14.69 - $17.75 $2.95 Million - $3.56 Million	200,600 Added 30.09%	867,200 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $7.41 Million - $11.5 Million	666,600 New	666,600 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $4.5 Million - $5.35 Million	-405,986 Reduced 46.14%	474,002 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $825,627 - $1.18 Million	73,651 Added 9.13%	879,988 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $4.21 Million - $6.38 Million	-312,295 Reduced 27.92%	806,337 $11 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $2.48 Million - $2.97 Million	147,111 Added 15.14%	1,118,632 $21 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $12.3 Million - $16.3 Million	-771,259 Reduced 44.25%	971,521 $18.7 Million
Q3 2021 Oct 12, 2021	BUY	$17.41 - $20.78 $4.63 Million - $5.52 Million	265,780 Added 17.99%	1,742,780 $34.7 Million
Q2 2021 Jul 12, 2021	BUY	$20.2 - $22.82 $9.05 Million - $10.2 Million	448,000 Added 43.54%	1,477,000 $30 Million
Q1 2021 May 11, 2021	BUY	$16.5 - $24.6 $17 Million - $25.3 Million	1,029,000 New	1,029,000 $22.4 Million
Q1 2020 Apr 06, 2020	SELL	$4.92 - $25.31 $1.29 Million - $6.62 Million	-261,402 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $4.23 Million - $5.08 Million	192,102 Added 277.2%	261,402 $6.62 Million
Q3 2019 Oct 22, 2019	SELL	$23.19 - $27.89 $1.11 Million - $1.34 Million	-48,000 Reduced 40.92%	69,300 $1.73 Million
Q2 2019 Jul 08, 2019	BUY	$27.1 - $32.98 $609,750 - $742,049	22,500 Added 23.73%	117,300 $3.21 Million
Q1 2019 Apr 11, 2019	SELL	$25.56 - $32.03 $153,360 - $192,180	-6,000 Reduced 5.95%	94,800 $2.95 Million
Q4 2018 Jan 11, 2019	BUY	$25.61 - $32.64 $2.58 Million - $3.29 Million	100,800 New	100,800 $2.62 Million
Q3 2018 Oct 01, 2018	SELL	$30.49 - $34.01 $5.68 Million - $6.33 Million	-186,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $4.43 Million - $5.49 Million	169,343 Added 1004.59%	186,200 $5.68 Million
Q1 2018 May 23, 2018	SELL	$24.42 - $29.8 $2.9 Million - $3.54 Million	-118,943 Reduced 87.59%	16,857 $911,000
Q4 2017 Feb 12, 2018	BUY	$27.19 - $29.42 $3.69 Million - $4 Million	135,800	135,800 $3.9 Million

Others Institutions Holding PK

# of Institutions

372

Shares Held

201M

Call Options Held

114K

Put Options Held

690K

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 $3.18B
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 Hazelview Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazelview Securities Inc. with notifications on news.

Account

Hazelview Securities Inc. Park Hotels & Resorts Inc. Transaction History