Metropolitan Life Insurance CO Park Hotels & Resorts Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $822 - $994	56 Added 0.87%	6,484 $113,000
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $2,190 - $3,402	-197 Reduced 2.97%	6,428 $98,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $449 - $524	38 Added 0.58%	6,625 $81,000
Q2 2023 Aug 10, 2023	SELL	$11.5 - $14.37 $3,967 - $4,957	-345 Reduced 4.98%	6,587 $84,000
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $308 - $420	-28 Reduced 0.4%	6,932 $85,000
Q4 2022 Jun 14, 2023	BUY	$11.09 - $13.17 $310 - $368	28 Added 0.4%	6,960 $82.1 Million
Q4 2022 Mar 30, 2023	SELL	$11.09 - $13.17 $365 - $434	-33 Reduced 0.47%	6,960 $82,000
Q4 2022 Feb 15, 2023	SELL	$11.09 - $13.17 $365 - $434	-33 Reduced 0.47%	6,960 $82,000
Q3 2022 Jun 14, 2023	BUY	$11.21 - $16.05 $683 - $979	61 Added 0.88%	6,993 $78.7 Million
Q3 2022 Mar 30, 2023	SELL	$11.21 - $16.05 $37,575 - $53,799	-3,352 Reduced 32.4%	6,993 $78,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $37,575 - $53,799	-3,352 Reduced 32.4%	6,993 $79,000
Q2 2022 Jun 20, 2023	BUY	$13.49 - $20.43 $46,041 - $69,727	3,413 Added 49.24%	10,345 $140,000
Q2 2022 Mar 30, 2023	SELL	$13.49 - $20.43 $47,349 - $71,709	-3,510 Reduced 25.33%	10,345 $140,000
Q2 2022 Aug 11, 2022	SELL	$13.49 - $20.43 $47,349 - $71,709	-3,510 Reduced 25.33%	10,345 $140,000
Q1 2022 Jun 20, 2023	BUY	$16.87 - $20.22 $116,791 - $139,983	6,923 Added 99.87%	13,855 $270,000
Q1 2022 Mar 30, 2023	SELL	$16.87 - $20.22 $742,566 - $890,023	-44,017 Reduced 76.06%	13,855 $270,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $742,566 - $890,023	-44,017 Reduced 76.06%	13,855 $271,000
Q4 2021 Jun 21, 2023	BUY	$15.98 - $21.12 $814,021 - $1.08 Million	50,940 Added 734.85%	57,872 $1.09 Million
Q4 2021 Mar 30, 2023	BUY	$15.98 - $21.12 $58,311 - $77,066	3,649 Added 6.73%	57,872 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$15.98 - $21.12 $58,311 - $77,066	3,649 Added 6.73%	57,872 $1.09 Million
Q3 2021 Jun 21, 2023	BUY	$17.41 - $20.78 $904,606 - $1.08 Million	51,959 Added 749.55%	58,891 $1.13 Million
Q3 2021 Mar 30, 2023	SELL	$17.41 - $20.78 $95,598 - $114,102	-5,491 Reduced 9.2%	54,223 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $95,598 - $114,102	-5,491 Reduced 9.2%	54,223 $1.04 Million
Q2 2021 Jun 21, 2023	BUY	$20.2 - $22.82 $1.07 Million - $1.2 Million	52,782 Added 761.43%	59,714 $1.23 Million
Q2 2021 Mar 30, 2023	SELL	$20.2 - $22.82 $89,526 - $101,138	-4,432 Reduced 6.91%	59,714 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $1.2 Million - $1.36 Million	59,650 Added 93203.13%	59,714 $1.23 Million
Q1 2021 Jun 26, 2023	BUY	$16.5 - $24.6 $1.02 Million - $1.52 Million	61,973 Added 894.01%	68,905 $1.49 Billion
Q1 2021 Mar 30, 2023	SELL	$16.5 - $24.6 $112,167 - $167,230	-6,798 Reduced 9.58%	64,146 $1.38 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $1.17 Million - $1.74 Million	-70,880 Reduced 99.91%	64 $1.38 Million
Q4 2020 Jun 22, 2023	BUY	$9.49 - $18.16 $607,473 - $1.16 Million	64,012 Added 923.43%	70,944 $1.22 Million
Q4 2020 Mar 30, 2023	SELL	$9.49 - $18.16 $13,304 - $25,460	-1,402 Reduced 1.94%	70,944 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $13,304 - $25,460	-1,402 Reduced 1.94%	70,944 $1.22 Million
Q3 2020 Jun 26, 2023	BUY	$8.08 - $11.34 $528,545 - $741,794	65,414 Added 943.65%	72,346 $722,000
Q3 2020 Mar 30, 2023	SELL	$8.08 - $11.34 $19,367 - $27,181	-2,397 Reduced 3.21%	72,346 $722,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $19,367 - $27,181	-2,397 Reduced 3.21%	72,346 $723,000
Q2 2020 Jun 26, 2023	BUY	$6.04 - $14.88 $409,578 - $1.01 Million	67,811 Added 978.23%	74,743 $739,000
Q2 2020 Mar 30, 2023	SELL	$6.04 - $14.88 $52,964 - $130,482	-8,769 Reduced 10.5%	74,743 $739,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $52,964 - $130,482	-8,769 Reduced 10.5%	74,743 $739,000
Q1 2020 Jul 12, 2023	BUY	$4.92 - $25.31 $376,773 - $1.94 Million	76,580 Added 1104.73%	83,512 $660,000
Q1 2020 Mar 30, 2023	SELL	$4.92 - $25.31 $17,023 - $87,572	-3,460 Reduced 3.98%	83,512 $660,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $17,023 - $87,572	-3,460 Reduced 3.98%	83,512 $661,000
Q4 2019 Jul 12, 2023	BUY	$22.02 - $26.46 $1.76 Million - $2.12 Million	80,040 Added 1154.65%	86,972 $2.25 Million
Q4 2019 Mar 30, 2023	BUY	$22.02 - $26.46 $189,680 - $227,926	8,614 Added 10.99%	86,972 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $189,680 - $227,926	8,614 Added 10.99%	86,972 $2.25 Million
Q3 2019 Jul 12, 2023	BUY	$23.19 - $27.89 $1.66 Million - $1.99 Million	71,426 Added 1030.38%	78,358 $1.96 Million
Q3 2019 Mar 30, 2023	BUY	$23.19 - $27.89 $1.46 Million - $1.76 Million	62,959 Added 408.85%	78,358 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $1.46 Million - $1.76 Million	62,959 Added 408.85%	78,358 $1.96 Million
Q2 2019 Jul 12, 2023	BUY	$27.1 - $32.98 $229,455 - $279,241	8,467 Added 122.14%	15,399 $424,000
Q2 2019 Mar 30, 2023	SELL	$27.1 - $32.98 $1,653 - $2,011	-61 Reduced 0.39%	15,399 $424,000
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $1,653 - $2,011	-61 Reduced 0.39%	15,399 $424,000
Q1 2019 Jul 13, 2023	BUY	$25.56 - $32.03 $217,975 - $273,151	8,528 Added 123.02%	15,460 $480,000
Q1 2019 Mar 30, 2023	BUY	$25.56 - $32.03 $217,260 - $272,255	8,500 Added 122.13%	15,460 $480,000
Q1 2019 May 16, 2019	SELL	$25.56 - $32.03 $1.03 Million - $1.29 Million	-40,256 Reduced 72.25%	15,460 $480,000
Q1 2019 May 15, 2019	BUY	$25.56 - $32.03 $1.02 Million - $1.28 Million	40,095 Added 256.67%	55,716 $2.76 Million
Q4 2018 Jul 13, 2023	BUY	$25.61 - $32.64 $222,525 - $283,608	8,689 Added 125.35%	15,621 $405,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $8,297 - $10,575	-324 Reduced 2.03%	15,621 $406,000
Q3 2018 Jul 13, 2023	BUY	$30.49 - $34.01 $274,806 - $306,532	9,013 Added 130.02%	15,945 $523 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $7,988 - $8,910	-262 Reduced 1.62%	15,945 $523,000
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $5,942 - $7,361	227 Added 1.42%	16,207 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $76,556 - $93,423	3,135 Added 24.41%	15,980 $0
Q4 2017 Feb 15, 2018	BUY	$27.19 - $29.42 $20,365 - $22,035	749 Added 6.19%	12,845 $369,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $20,852 - $22,450	807 Added 7.15%	12,096 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,289	11,289 $304,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

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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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