PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,126,960 Value ($000) $108,397 Avg Close — Range —
Q3 2025
Shares 10,585,016 Value ($000) $119,866 Avg Close — Range —
Q2 2025
Shares 10,965,413 Value ($000) $114,841 Avg Close — Range —
Q1 2025
Shares 11,331,177 Value ($000) $123,798 Avg Close — Range —
Q4 2024
Shares 11,342,292 Value ($000) $166,944 Avg Close — Range —
Q3 2024
Shares 11,330,464 Value ($000) $162,566 Avg Close — Range —
Q2 2024
Shares 11,374,729 Value ($000) $173,187 Avg Close — Range —
Q1 2024
Shares 11,451,846 Value ($000) $203,104 Avg Close — Range —
Q4 2023
Shares 12,376,944 Value ($000) $200,763 Avg Close — Range —
Q3 2023
Shares 12,545,277 Value ($000) $156,374 Avg Close — Range —
Q2 2023
Shares 12,525,354 Value ($000) $162,418 Avg Close — Range —
Q1 2023
Shares 12,628,822 Value ($000) $157,960 Avg Close — Range —
Q4 2022
Shares 12,833,116 Value ($000) $154,470 Avg Close — Range —
Q3 2022
Shares 12,551,907 Value ($000) $141,454 Avg Close — Range —
Q2 2022
Shares 13,036,934 Value ($000) $177,037 Avg Close — Range —
Q1 2022
Shares 12,374,294 Value ($000) $241,791 Avg Close — Range —
Q4 2021
Shares 11,733,417 Value ($000) $221,527 Avg Close — Range —
Q3 2021
Shares 10,998,854 Value ($000) $210,518 Avg Close — Range —
Q2 2021
Shares 10,929,918 Value ($000) $225,266 Avg Close — Range —
Q1 2021
Shares 10,618,034 Value ($000) $229,137 Avg Close — Range —
Q4 2020
Shares 10,617,011 Value ($000) $182,082 Avg Close — Range —
Q3 2020
Shares 10,226,784 Value ($000) $102,166 Avg Close — Range —
Q2 2020
Shares 10,563,957 Value ($000) $104,478 Avg Close — Range —
Q1 2020
Shares 11,554,956 Value ($000) $96,314 Avg Close — Range —
Q4 2019
Shares 10,602,246 Value ($000) $280,122 Avg Close — Range —
Q3 2019
Shares 10,984,609 Value ($000) $279,191 Avg Close — Range —
Q2 2019
Shares 7,246,813 Value ($000) $202,927 Avg Close — Range —
Q1 2019
Shares 8,213,793 Value ($000) $258,952 Avg Close — Range —
Q4 2018
Shares 6,638,714 Value ($000) $179,014 Avg Close — Range —
Q3 2018
Shares 6,548,887 Value ($000) $214,932 Avg Close — Range —
Q2 2018
Shares 6,194,633 Value ($000) $189,746 Avg Close — Range —
Q1 2018
Shares 5,944,394 Value ($000) $160,616 Avg Close — Range —
Q4 2017
Shares 4,151,182 Value ($000) $119,349 Avg Close — Range —
Q3 2017
Shares 3,837,213 Value ($000) $105,754 Avg Close — Range —
Q2 2017
Shares 3,664,272 Value ($000) $98,791 Avg Close — Range —
Q1 2017
Shares 1,545,959 Value ($000) $39,686 Avg Close — Range —