Ubs Asset Management Americas Inc Park Hotels & Resorts Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,409,574 shares of PK stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409,574

Previous 334,319 321.63%

Holding current value

$21.2 Million

Previous $5.01 Million 297.14%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $15.7 $14.7 Million - $16.9 Million	1,075,255 Added 321.63%	1,409,574 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $14.2 Million - $17.2 Million	-968,114 Reduced 74.33%	334,319 $5.01 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $371,642 - $449,057	-25,299 Reduced 1.91%	1,302,433 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.12 - $17.27 $115,903 - $180,005	-10,423 Reduced 0.78%	1,327,732 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $826,005 - $962,045	-69,764 Reduced 4.96%	1,338,155 $16.5 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $208,851 - $284,848	-18,952 Reduced 1.33%	1,407,919 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $1.03 Million - $1.23 Million	93,045 Added 6.98%	1,426,871 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1.62 Million - $2.32 Million	-144,780 Reduced 9.79%	1,333,826 $15 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $786,224 - $1.19 Million	58,282 Added 4.1%	1,478,606 $20.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $2.07 Million - $2.48 Million	122,438 Added 9.43%	1,420,324 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $1.36 Million - $1.8 Million	85,046 Added 7.01%	1,297,886 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $2.69 Million - $3.21 Million	-154,276 Reduced 11.28%	1,212,840 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $2.58 Million - $2.91 Million	-127,594 Reduced 8.54%	1,367,116 $28.2 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $101,805 - $151,782	-6,170 Reduced 0.41%	1,494,710 $32.3 Million
Q4 2020 Mar 01, 2021	BUY	$9.49 - $18.16 $2.42 Million - $4.63 Million	254,967 Added 20.46%	1,500,880 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $2.2 Million - $3.08 Million	271,945 Added 27.92%	1,245,913 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $831,859 - $2.05 Million	-137,725 Reduced 12.39%	973,968 $9.63 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $530,592 - $2.73 Million	107,844 Added 10.74%	1,111,693 $8.79 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $331,290 - $398,090	-15,045 Reduced 1.48%	1,003,849 $26 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $3.26 Million - $3.92 Million	140,473 Added 15.99%	1,018,894 $25.4 Million
Q2 2019 Aug 15, 2019	SELL	$27.1 - $32.98 $2 Million - $2.43 Million	-73,822 Reduced 7.75%	878,421 $0
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $415,298 - $520,423	16,248 Added 1.74%	952,243 $0
Q4 2018 Feb 13, 2019	BUY	$25.61 - $32.64 $633,642 - $807,578	24,742 Added 2.72%	935,995 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $2.59 Million - $2.89 Million	85,077 Added 10.3%	911,253 $0
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $9.76 Million - $12.1 Million	-372,933 Reduced 31.1%	826,176 $0
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $17.7 Million - $21.6 Million	725,946 Added 153.42%	1,199,109 $0
Q4 2017 Feb 09, 2018	SELL	$27.19 - $29.42 $7.27 Million - $7.87 Million	-267,505 Reduced 36.12%	473,163 $0
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $19.1 Million - $20.6 Million	740,668	740,668 $0

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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Ubs Asset Management Americas Inc Park Hotels & Resorts Inc. Transaction History