Quantbot Technologies LP Park Hotels & Resorts Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 32,072 shares of PK stock, worth $420,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,072

Previous 367,900 91.28%

Holding current value

$420,143

Previous $5.51 Million 91.8%

% of portfolio

0.02%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $15.7 $4.58 Million - $5.27 Million	-335,828 Reduced 91.28%	32,072 $452,000
Q2 2024 Aug 09, 2024	BUY	$14.63 - $17.77 $2.63 Million - $3.2 Million	179,884 Added 95.67%	367,900 $5.51 Million
Q1 2024 May 06, 2024	SELL	$14.69 - $17.75 $803,822 - $971,262	-54,719 Reduced 22.54%	188,016 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $154,868 - $240,519	-13,927 Reduced 5.43%	242,735 $3.71 Million
Q3 2023 Nov 07, 2023	BUY	$11.84 - $13.79 $2.68 Million - $3.12 Million	226,090 Added 739.53%	256,662 $3.16 Million
Q2 2023 Aug 08, 2023	SELL	$11.5 - $14.37 $6,888 - $8,607	-599 Reduced 1.92%	30,572 $391,000
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $1.61 Million - $2.2 Million	-146,078 Reduced 82.41%	31,171 $385,000
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $1.97 Million - $2.33 Million	177,249 New	177,249 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $284,731 - $376,316	-17,818 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.41 - $20.78 $7,259 - $8,665	417 Added 2.4%	17,818 $341,000
Q2 2021 Aug 12, 2021	BUY	$20.2 - $22.82 $188,748 - $213,230	9,344 Added 115.97%	17,401 $358,000
Q1 2021 May 14, 2021	BUY	$16.5 - $24.6 $19,915 - $29,692	1,207 Added 17.62%	8,057 $173,000
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $100,394 - $192,114	-10,579 Reduced 60.7%	6,850 $117,000
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $78,497 - $110,168	9,715 Added 125.94%	17,429 $174,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $76,653 - $188,842	-12,691 Reduced 62.2%	7,714 $76,000
Q1 2020 May 13, 2020	BUY	$4.92 - $25.31 $100,392 - $516,450	20,405 New	20,405 $161,000
Q3 2019 Nov 12, 2019	SELL	$23.19 - $27.89 $49,394 - $59,405	-2,130 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.1 - $32.98 $57,723 - $70,247	2,130 New	2,130 $58,000
Q1 2019 May 13, 2019	SELL	$25.56 - $32.03 $788,500 - $988,093	-30,849 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $790,042 - $1.01 Million	30,849 New	30,849 $801,000
Q1 2018 May 11, 2018	SELL	$24.42 - $29.8 $1.45 Million - $1.77 Million	-59,231 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$27.19 - $29.42 $80,754 - $87,377	-2,970 Reduced 4.77%	59,231 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$25.84 - $27.82 $1.61 Million - $1.73 Million	62,201	62,201 $1.71 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $2.95B
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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Quantbot Technologies LP Park Hotels & Resorts Inc. Transaction History