Current Value of Holding

$9.26 Million

Shares

566 Thousand

% of Portfolio

0.03%

Average Buy Price

$12.9

Avg closing price
Price range

17 Steven Cohen Park Hotels & Resorts Trades

Steven Cohen acquired 566 Thousand Park Hotels & Resorts shares worth $9.26 Million. That's 0.03% of their equity portfolio (537th largest holding). The first Park Hotels & Resorts trade was made in Q1 2017. Since then Steven Cohen bought shares six more times and sold shares on ten occasions. The stake costed the investor $7.28 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 76.7% shares (-1.86 Million shares) Q4 2023
Avg closing price $13.78
Price range $11.12 - $17.27
Increased shares by 393818.6% (+2.43 Million shares) Q3 2023
Avg closing price $12.93
Price range $11.84 - $13.79
Sold 76.5% shares (-2.01 Thousand shares) Q2 2023
Avg closing price $12.76
Price range $11.50 - $14.37
Sold 98.9% shares (-239 Thousand shares) Q1 2023
Avg closing price $13.13
Price range $11.02 - $15.03
New holding (+242 Thousand shares) Q4 2022
Avg closing price $12.19
Price range $11.09 - $13.17
Sold -537 Thousand shares Q2 2022
Avg closing price $17.67
Price range $13.49 - $20.43
New holding (+537 Thousand shares) Q1 2022
Avg closing price $18.77
Price range $16.87 - $20.22
Sold -166 Thousand shares Q4 2020
Avg closing price $13.86
Price range $9.49 - $18.16
New holding (+166 Thousand shares) Q3 2020
Avg closing price $9.47
Price range $8.08 - $11.34
Sold -18.5 Thousand shares Q3 2019
Avg closing price $25.38
Price range $23.19 - $27.89
New holding (+18.5 Thousand shares) Q2 2019
Avg closing price $29.98
Price range $27.10 - $32.98
Sold -430 Thousand shares Q1 2019
Avg closing price $29.92
Price range $25.56 - $32.03
New holding (+430 Thousand shares) Q4 2018
Avg closing price $29.60
Price range $25.61 - $32.64
Sold -67.6 Thousand shares Q4 2017
Avg closing price $28.62
Price range $27.19 - $29.42
Sold 30.6% shares (-29.8 Thousand shares) Q3 2017
Avg closing price $26.76
Price range $25.84 - $27.82
Sold 97.9% shares (-4.52 Million shares) Q2 2017
Avg closing price $26.44
Price range $24.92 - $27.86
New holding (+4.62 Million shares) Q1 2017
Avg closing price $26.61
Price range $25.54 - $30.50

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