A detailed history of Southeastern Asset Management Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 2,380,899 shares of PK stock, worth $35.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
2,380,899
Previous 2,428,008 1.94%
Holding current value
$35.9 Million
Previous $36.4 Million 7.64%
% of portfolio
1.64%
Previous 1.69%

Shares

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

Nov 14, 2024

SELL
$13.63 - $15.7 $642,095 - $739,611
-47,109 Reduced 1.94%
2,380,899 $33.6 Million
Q4 2023

Feb 14, 2024

BUY
$11.12 - $17.27 $6.77 Million - $10.5 Million
608,690 Added 33.46%
2,428,008 $37.1 Million
Q3 2023

Nov 14, 2023

BUY
$11.84 - $13.79 $21.5 Million - $25.1 Million
1,819,318 New
1,819,318 $22.4 Million
Q2 2020

Aug 14, 2020

SELL
$6.04 - $14.88 $68.9 Million - $170 Million
-11,407,646 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.92 - $25.31 $915,272 - $4.71 Million
-186,031 Reduced 1.6%
11,407,646 $90.2 Million
Q4 2019

Feb 14, 2020

BUY
$22.02 - $26.46 $19.8 Million - $23.8 Million
899,891 Added 8.42%
11,593,677 $300 Million
Q3 2019

Nov 14, 2019

BUY
$23.19 - $27.89 $47.7 Million - $57.4 Million
2,058,178 Added 23.83%
10,693,786 $267 Million
Q2 2019

Aug 14, 2019

SELL
$27.1 - $32.98 $101 Million - $122 Million
-3,712,403 Reduced 30.06%
8,635,608 $238 Million
Q1 2019

May 15, 2019

SELL
$25.56 - $32.03 $39.3 Million - $49.3 Million
-1,538,658 Reduced 11.08%
12,348,011 $384 Million
Q4 2018

Feb 14, 2019

SELL
$25.61 - $32.64 $67.8 Million - $86.4 Million
-2,645,745 Reduced 16.0%
13,886,669 $361 Million
Q3 2018

Nov 14, 2018

SELL
$30.49 - $34.01 $111 Million - $124 Million
-3,634,150 Reduced 18.02%
16,532,414 $543 Million
Q2 2018

Aug 14, 2018

SELL
$26.18 - $32.43 $30.5 Million - $37.8 Million
-1,165,987 Reduced 5.47%
20,166,564 $618 Million
Q1 2018

May 15, 2018

BUY
$24.42 - $29.8 $335 Million - $408 Million
13,704,592 Added 179.66%
21,332,551 $576 Million
Q4 2017

Feb 14, 2018

SELL
$27.19 - $29.42 $21.5 Million - $23.3 Million
-791,794 Reduced 9.4%
7,627,959 $219 Million
Q3 2017

Nov 14, 2017

BUY
$25.84 - $27.82 $112 Million - $120 Million
4,320,368 Added 105.39%
8,419,753 $232 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,099,385
4,099,385 $111 Million

Others Institutions Holding PK

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.
More about PK
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