Price T Rowe Associates Inc Park Hotels & Resorts Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 242,908 shares of PK stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242,908
Previous 207,374 17.14%
Holding current value
$3.62 Million
Previous $3.11 Million 10.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.63 - $15.7 $484,328 - $557,883
35,534 Added 17.14%
242,908 $3.43 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $17.77 $1.57 Million - $1.9 Million
106,984 Added 106.57%
207,374 $3.11 Million
Q1 2024

May 15, 2024
BUY
$14.69 - $17.75 $89,124 - $107,689
6,067 Added 6.43%
100,390 $1.76 Million
Q4 2023

Feb 14, 2024
BUY
$11.12 - $17.27 $137,243 - $213,146
12,342 Added 15.05%
94,323 $1.44 Million
Q3 2023

Nov 14, 2023
BUY
$11.84 - $13.79 $54,523 - $63,502
4,605 Added 5.95%
81,981 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$11.5 - $14.37 $11,511 - $14,384
-1,001 Reduced 1.28%
77,376 $992,000
Q1 2023

May 15, 2023
BUY
$11.02 - $15.03 $28,585 - $38,987
2,594 Added 3.42%
78,377 $969,000
Q4 2022

Feb 14, 2023
SELL
$11.09 - $13.17 $246,220 - $292,400
-22,202 Reduced 22.66%
75,783 $893,000
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $2,724 - $3,900
-243 Reduced 0.25%
97,985 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$13.49 - $20.43 $122,893 - $186,117
-9,110 Reduced 8.49%
98,228 $1.33 Million
Q1 2022

May 16, 2022
SELL
$16.87 - $20.22 $34,178 - $40,965
-2,026 Reduced 1.85%
107,338 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$15.98 - $21.12 $99,299 - $131,239
-6,214 Reduced 5.38%
109,364 $2.07 Million
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $171,767 - $205,015
9,866 Added 9.33%
115,578 $2.21 Million
Q2 2021

Aug 16, 2021
SELL
$20.2 - $22.82 $49.5 Million - $55.9 Million
-2,451,047 Reduced 95.87%
105,712 $2.18 Million
Q1 2021

May 17, 2021
BUY
$16.5 - $24.6 $1.35 Million - $2.02 Million
82,087 Added 3.32%
2,556,759 $55.2 Million
Q4 2020

Feb 16, 2021
BUY
$9.49 - $18.16 $23.5 Million - $44.9 Million
2,474,672 New
2,474,672 $42.4 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.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.35B
  • 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
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