Vulcan Value Partners, LLC Park Hotels & Resorts Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,310,632 shares of PK stock, worth $19.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,310,632

Holding current value

$19.8 Million

% of portfolio

0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.63 - $15.7 $17.9 Million - $20.6 Million	1,310,632 New	1,310,632 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $14.9 Million - $18.1 Million	-1,020,581 Reduced 52.58%	920,427 $14 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $11.6 Million - $14 Million	-791,262 Reduced 28.96%	1,941,008 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $8.08 Million - $12.6 Million	-726,956 Reduced 21.01%	2,732,270 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $1.13 Million - $1.32 Million	-95,794 Reduced 2.69%	3,459,226 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $3.64 Million - $4.55 Million	-316,839 Reduced 8.18%	3,555,020 $45.6 Million
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $260,325 - $355,053	23,623 Added 0.61%	3,871,859 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $18.4 Million - $21.8 Million	-1,656,592 Reduced 30.09%	3,848,236 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $19.1 Million - $27.4 Million	1,706,417 Added 44.92%	5,504,828 $62 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $12.5 Million - $19 Million	-928,338 Reduced 19.64%	3,798,411 $51.5 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $2.59 Million - $3.11 Million	-153,672 Reduced 3.15%	4,726,749 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $13.7 Million - $18.2 Million	860,175 Added 21.4%	4,880,421 $92.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $44.6 Million - $53.3 Million	2,564,414 Added 176.15%	4,020,246 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $2.53 Million - $2.86 Million	125,470 Added 9.43%	1,455,832 $30 Million
Q1 2021 May 17, 2021	SELL	$16.5 - $24.6 $35.5 Million - $53 Million	-2,154,426 Reduced 61.82%	1,330,362 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $20.7 Million - $39.7 Million	-2,183,921 Reduced 38.53%	3,484,788 $59.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $754,534 - $1.06 Million	93,383 Added 1.67%	5,668,709 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $6.63 Million - $16.3 Million	1,097,747 Added 24.52%	5,575,326 $55.1 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $17.6 Million - $90.5 Million	3,574,355 Added 395.73%	4,477,579 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $19.9 Million - $23.9 Million	903,224 New	903,224 $23.4 Million

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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Vulcan Value Partners, LLC Park Hotels & Resorts Inc. Transaction History