Signaturefd, LLC Park Hotels & Resorts Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,815 shares of PK stock, worth $102,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,815

Previous 6,534 4.3%

Holding current value

$102,702

Previous $97,000 1.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.63 - $15.7 $3,830 - $4,411	281 Added 4.3%	6,815 $96,000
Q2 2024 Jul 29, 2024	SELL	$14.63 - $17.77 $1,155 - $1,403	-79 Reduced 1.19%	6,534 $97,000
Q1 2024 May 03, 2024	BUY	$14.69 - $17.75 $2,585 - $3,124	176 Added 2.73%	6,613 $115,000
Q4 2023 Jan 31, 2024	BUY	$11.12 - $17.27 $8,084 - $12,555	727 Added 12.73%	6,437 $98,000
Q3 2023 Nov 03, 2023	SELL	$11.84 - $13.79 $14,823 - $17,265	-1,252 Reduced 17.98%	5,710 $70,000
Q2 2023 Aug 01, 2023	BUY	$11.5 - $14.37 $17,319 - $21,641	1,506 Added 27.6%	6,962 $89,000
Q1 2023 Apr 28, 2023	BUY	$11.02 - $15.03 $617 - $841	56 Added 1.04%	5,456 $67,000
Q4 2022 Jan 27, 2023	BUY	$11.09 - $13.17 $12,964 - $15,395	1,169 Added 27.63%	5,400 $63,000
Q3 2022 Nov 08, 2022	BUY	$11.21 - $16.05 $3,194 - $4,574	285 Added 7.22%	4,231 $48,000
Q2 2022 Aug 10, 2022	SELL	$13.49 - $20.43 $9,955 - $15,077	-738 Reduced 15.76%	3,946 $54,000
Q1 2022 May 02, 2022	BUY	$16.87 - $20.22 $4,892 - $5,863	290 Added 6.6%	4,684 $91,000
Q4 2021 Jan 25, 2022	SELL	$15.98 - $21.12 $1,534 - $2,027	-96 Reduced 2.14%	4,394 $83,000
Q3 2021 Oct 28, 2021	SELL	$17.41 - $20.78 $18,715 - $22,338	-1,075 Reduced 19.32%	4,490 $86,000
Q2 2021 Jul 26, 2021	BUY	$20.2 - $22.82 $3,151 - $3,559	156 Added 2.88%	5,565 $115,000
Q1 2021 Apr 30, 2021	BUY	$16.5 - $24.6 $14,503 - $21,623	879 Added 19.4%	5,409 $117,000
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $6,510 - $12,457	-686 Reduced 13.15%	4,530 $78,000
Q3 2020 Nov 03, 2020	SELL	$8.08 - $11.34 $1,389 - $1,950	-172 Reduced 3.19%	5,216 $52,000
Q2 2020 Jul 30, 2020	BUY	$6.04 - $14.88 $235 - $580	39 Added 0.73%	5,388 $53,000
Q1 2020 Apr 23, 2020	BUY	$4.92 - $25.31 $25,357 - $130,447	5,154 Added 2643.08%	5,349 $42,000
Q4 2019 Feb 05, 2020	SELL	$22.02 - $26.46 $21,139 - $25,401	-960 Reduced 83.12%	195 $5,000
Q3 2019 Oct 16, 2019	SELL	$23.19 - $27.89 $69,871 - $84,032	-3,013 Reduced 72.29%	1,155 $29,000
Q2 2019 Jul 31, 2019	SELL	$27.1 - $32.98 $3,766 - $4,584	-139 Reduced 3.23%	4,168 $115,000
Q1 2019 May 09, 2019	SELL	$25.56 - $32.03 $16,026 - $20,082	-627 Reduced 12.71%	4,307 $134,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $119,496 - $152,298	-4,666 Reduced 48.6%	4,934 $128,000
Q3 2018 Nov 15, 2018	SELL	$30.49 - $34.01 $3,750 - $4,183	-123 Reduced 1.27%	9,600 $315,000
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $21,729 - $26,916	-830 Reduced 7.87%	9,723 $298,000
Q1 2018 May 08, 2018	SELL	$24.42 - $29.8 $10,940 - $13,350	-448 Reduced 4.07%	10,553 $285,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $41,383 - $44,777	1,522 Added 16.06%	11,001 $316,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $244,937 - $263,705	9,479	9,479 $261,000

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.

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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