PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 9,700 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 54,500 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 805,877 Value ($000) $22,210 Avg Close — Range —
Q1 2019
Shares 897,099 Value ($000) $27,882 Avg Close — Range —
Q4 2018
Shares 839,514 Value ($000) $21,811 Avg Close — Range —
Q3 2018
Shares 738,313 Value ($000) $24,231 Avg Close — Range —
Q2 2018
Shares 815,136 Value ($000) $24,968 Avg Close — Range —
Q1 2018
Shares 711,137 Value ($000) $19,215 Avg Close — Range —
Q4 2017
Shares 370,750 Value ($000) $10,659 Avg Close — Range —
Q3 2017
Shares 376,875 Value ($000) $10,387 Avg Close — Range —
Q2 2017
Shares 350,055 Value ($000) $9,437 Avg Close — Range —
Q1 2017
Shares 77,763 Value ($000) $1,996 Avg Close — Range —