Los Angeles Capital Management LLC Park Hotels & Resorts Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,046,671 shares of PK stock, worth $30.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,046,671

Previous 2,022,346 1.2%

Holding current value

$30.8 Million

Previous $30.3 Million 4.67%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.63 - $15.7 $331,549 - $381,902	24,325 Added 1.2%	2,046,671 $28.9 Million
Q2 2024 Aug 05, 2024	SELL	$14.63 - $17.77 $1.3 Million - $1.58 Million	-88,658 Reduced 4.2%	2,022,346 $30.3 Million
Q1 2024 Apr 05, 2024	BUY	$14.69 - $17.75 $26.6 Million - $32.1 Million	1,809,886 Added 601.06%	2,111,004 $36.9 Million
Q4 2023 Feb 06, 2024	BUY	$11.12 - $17.27 $3.11 Million - $4.82 Million	279,228 Added 1275.6%	301,118 $4.61 Million
Q3 2023 Nov 06, 2023	SELL	$11.84 - $13.79 $59,969 - $69,846	-5,065 Reduced 18.79%	21,890 $269,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $14.37 $41,630 - $52,019	3,620 Added 15.51%	26,955 $345,000
Q3 2022 Nov 02, 2022	BUY	$11.21 - $16.05 $147,859 - $211,699	13,190 Added 130.01%	23,335 $263,000
Q2 2022 Aug 05, 2022	SELL	$13.49 - $20.43 $15,392 - $23,310	-1,141 Reduced 10.11%	10,145 $138,000
Q1 2022 May 06, 2022	SELL	$16.87 - $20.22 $10,914 - $13,082	-647 Reduced 5.42%	11,286 $220,000
Q1 2021 May 05, 2021	BUY	$16.5 - $24.6 $16,665 - $24,846	1,010 Added 9.25%	11,933 $257,000
Q3 2020 Nov 02, 2020	BUY	$8.08 - $11.34 $88,257 - $123,866	10,923 New	10,923 $109,000
Q4 2019 Feb 07, 2020	SELL	$22.02 - $26.46 $349,347 - $419,787	-15,865 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.19 - $27.89 $367,909 - $442,474	15,865 New	15,865 $396,000
Q1 2019 Apr 25, 2019	SELL	$25.56 - $32.03 $318,145 - $398,677	-12,447 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$25.61 - $32.64 $318,767 - $406,270	12,447 New	12,447 $323,000
Q3 2018 Nov 05, 2018	SELL	$30.49 - $34.01 $7.29 Million - $8.13 Million	-239,010 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$26.18 - $32.43 $5.83 Million - $7.22 Million	222,653 Added 1361.21%	239,010 $7.32 Million
Q1 2018 Apr 27, 2018	SELL	$24.42 - $29.8 $5.23 Million - $6.38 Million	-214,240 Reduced 92.91%	16,357 $442,000
Q4 2017 Feb 05, 2018	BUY	$27.19 - $29.42 $6.27 Million - $6.78 Million	230,597	230,597 $6.63 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Park Hotels & Resorts Inc. Transaction History