Pine Bridge Investments, L.P. Park Hotels & Resorts Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $278,177 - $432,026	25,016 Added 70.01%	60,750 $929,000
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $129,067 - $150,324	-10,901 Reduced 23.38%	35,734 $440,000
Q2 2023 Aug 11, 2023	BUY	$11.5 - $14.37 $536,302 - $670,144	46,635 New	46,635 $597,000
Q4 2022 Feb 09, 2023	SELL	$11.09 - $13.17 $247,584 - $294,020	-22,325 Reduced 79.97%	5,593 $65,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $312,960 - $448,083	27,918 New	27,918 $314,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $5,182 - $12,767	-858 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1,820 - $9,364	-370 Reduced 30.13%	858 $7,000
Q4 2019 Feb 13, 2020	SELL	$22.02 - $26.46 $101,864 - $122,403	-4,626 Reduced 79.02%	1,228 $32,000
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $111,636 - $134,262	4,814 Added 462.88%	5,854 $146,000
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $39,618 - $49,646	-1,550 Reduced 59.85%	1,040 $32,000
Q2 2018 Aug 09, 2018	SELL	$26.18 - $32.43 $24,871 - $30,808	-950 Reduced 26.84%	2,590 $79,000
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $86,446 - $105,492	3,540 New	3,540 $96,000

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 $3.39B
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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