Mason Street Advisors, LLC Park Hotels & Resorts Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $2.08 Million - $3.1 Million	-125,834 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $2,524 - $4,830	-266 Reduced 0.21%	125,834 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $24,280 - $34,076	-3,005 Reduced 2.33%	126,100 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $10,739 - $26,456	1,778 Added 1.4%	129,105 $1.28 Million
Q4 2019 Feb 19, 2020	BUY	$22.02 - $26.46 $35,298 - $42,415	1,603 Added 1.28%	127,327 $3.29 Million
Q3 2019 Nov 05, 2019	BUY	$23.19 - $27.89 $2.92 Million - $3.51 Million	125,724 New	125,724 $3.14 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.31B
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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