Tower Research Capital LLC (Trc) Park Hotels & Resorts Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,547 shares of PK stock, worth $354,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,547

Previous 5,239 349.46%

Holding current value

$354,853

Previous $78,000 325.64%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $249,538 - $287,435	18,308 Added 349.46%	23,547 $332,000
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $417,584 - $507,209	-28,543 Reduced 84.49%	5,239 $78,000
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $22,549 - $27,246	1,535 Added 4.76%	33,782 $590,000
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $213,971 - $332,309	19,242 Added 147.96%	32,247 $493,000
Q3 2023 Nov 14, 2023	BUY	$11.84 - $13.79 $14,835 - $17,278	1,253 Added 10.66%	13,005 $160,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $137,908 - $172,325	-11,992 Reduced 50.51%	11,752 $150,000
Q1 2023 May 09, 2023	BUY	$11.02 - $15.03 $96,182 - $131,181	8,728 Added 58.12%	23,744 $293,000
Q4 2022 Feb 10, 2023	SELL	$11.09 - $13.17 $309,277 - $367,284	-27,888 Reduced 65.0%	15,016 $178,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $286,796 - $410,623	25,584 Added 147.71%	42,904 $484,000
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $14,771 - $22,370	-1,095 Reduced 5.95%	17,320 $235,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $155,726 - $186,650	-9,231 Reduced 33.39%	18,415 $360,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $230,431 - $304,550	14,420 Added 109.03%	27,646 $522,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $434,779 - $518,938	-24,973 Reduced 65.38%	13,226 $253,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $146,349 - $165,330	7,245 Added 23.41%	38,199 $787,000
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $241,444 - $359,971	-14,633 Reduced 32.1%	30,954 $668,000
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $349,915 - $669,595	36,872 Added 423.09%	45,587 $781,000
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $136,608 - $191,725	-16,907 Reduced 65.99%	8,715 $87,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $14.88 $119,235 - $293,746	19,741 Added 335.67%	25,622 $254,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $46,936 - $241,457	-9,540 Reduced 61.86%	5,881 $46,000
Q4 2019 Feb 07, 2020	BUY	$22.02 - $26.46 $87,309 - $104,913	3,965 Added 34.61%	15,421 $399,000
Q3 2019 Nov 05, 2019	BUY	$23.19 - $27.89 $265,664 - $319,507	11,456 New	11,456 $286,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $275,385 - $307,178	-9,032 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $236,457 - $292,907	9,032 New	9,032 $277,000
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $11,599 - $14,155	-475 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.19 - $29.42 $12,915 - $13,974	475	475 $14,000

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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Park Hotels & Resorts Inc. Transaction History