Neuberger Berman Group LLC Park Hotels & Resorts Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $151,924 - $230,082	-11,262 Reduced 49.3%	11,580 $157,000
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $3.78 Million - $4.53 Million	-223,870 Reduced 90.74%	22,842 $239,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $3.94 Million - $5.21 Million	246,712 New	246,712 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $251,348 - $300,000	-14,437 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.82 $44,743 - $50,546	-2,215 Reduced 13.3%	14,437 $72,000
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $792 - $1,180	-48 Reduced 0.29%	16,652 $324,000
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $2.24 Million - $4.28 Million	-235,651 Reduced 93.38%	16,700 $287,000
Q3 2020 Nov 12, 2020	BUY	$8.08 - $11.34 $1.29 Million - $1.81 Million	159,976 Added 173.18%	252,351 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $42,648 - $105,067	7,061 Added 8.28%	92,375 $914,000
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $872,409 - $4.49 Million	-177,319 Reduced 67.52%	85,314 $674,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $453,171 - $544,546	20,580 Added 8.5%	262,633 $6.79 Million
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $480,543 - $577,936	20,722 Added 9.36%	242,053 $6.04 Million
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $185,689 - $225,978	6,852 Added 3.19%	221,331 $6.1 Million
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $990,833 - $1.24 Million	-38,765 Reduced 15.31%	214,479 $6.67 Million
Q4 2018 Feb 12, 2019	BUY	$25.61 - $32.64 $906,568 - $1.16 Million	35,399 Added 16.25%	253,244 $6.58 Million
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $514,091 - $573,442	-16,861 Reduced 7.18%	217,845 $7.15 Million
Q2 2018 Aug 13, 2018	SELL	$26.18 - $32.43 $221,116 - $273,903	-8,446 Reduced 3.47%	234,706 $7.23 Million
Q1 2018 May 08, 2018	SELL	$24.42 - $29.8 $317,753 - $387,757	-13,012 Reduced 5.08%	243,152 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $1,495 - $1,618	-55 Reduced 0.02%	256,164 $7.37 Million
Q3 2017 Nov 15, 2017	BUY	$25.84 - $27.82 $6.62 Million - $7.13 Million	256,219	256,219 $7.06 Million

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 $3.09B
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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