PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,136 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,834,810 Value ($000) $18,770 Avg Close — Range —
Q1 2025
Shares 318,692 Value ($000) $3,404 Avg Close — Range —
Q4 2024
Shares 1,386,258 Value ($000) $19,505 Avg Close — Range —
Q3 2024
Shares 1,409,574 Value ($000) $19,875 Avg Close — Range —
Q2 2024
Shares 334,319 Value ($000) $5,008 Avg Close — Range —
Q1 2024
Shares 1,302,433 Value ($000) $22,780 Avg Close — Range —
Q4 2023
Shares 1,327,732 Value ($000) $20,314 Avg Close — Range —
Q3 2023
Shares 1,338,155 Value ($000) $16,486 Avg Close — Range —
Q2 2023
Shares 1,407,919 Value ($000) $17,402 Avg Close — Range —
Q1 2023
Shares 1,407,919 Value ($000) $17,402 Avg Close — Range —
Q4 2022
Shares 1,426,871 Value ($000) $16,823 Avg Close — Range —
Q3 2022
Shares 1,333,826 Value ($000) $15,018,882 Avg Close — Range —
Q2 2022
Shares 1,478,606 Value ($000) $20,064,683 Avg Close — Range —
Q1 2022
Shares 1,420,324 Value ($000) $27,738,927 Avg Close — Range —
Q4 2021
Shares 1,297,886 Value ($000) $24,504,089 Avg Close — Range —
Q3 2021
Shares 1,212,840 Value ($000) $23,213,757 Avg Close — Range —
Q2 2021
Shares 1,367,116 Value ($000) $28,176,260 Avg Close — Range —
Q1 2021
Shares 1,494,710 Value ($000) $32,255,841 Avg Close — Range —
Q4 2020
Shares 1,500,880 Value ($000) $25,740,091 Avg Close — Range —
Q3 2020
Shares 1,245,913 Value ($000) $12,446,670 Avg Close — Range —
Q2 2020
Shares 973,968 Value ($000) $9,632,544 Avg Close — Range —
Q1 2020
Shares 1,111,693 Value ($000) $8,793,491 Avg Close — Range —
Q4 2019
Shares 1,003,849 Value ($000) $25,969,576 Avg Close — Range —
Q3 2019
Shares 1,018,894 Value ($000) $25,441,783 Avg Close — Range —
Q2 2019
Shares 878,421 Value ($000) $24,209,282 Avg Close — Range —
Q1 2019
Shares 952,243 Value ($000) $29,595,711 Avg Close — Range —
Q4 2018
Shares 935,995 Value ($000) $24,317,149 Avg Close — Range —
Q3 2018
Shares 911,253 Value ($000) $29,907,324 Avg Close — Range —
Q2 2018
Shares 826,176 Value ($000) $25,305,770 Avg Close — Range —
Q1 2018
Shares 1,199,109 Value ($000) $32,399,925 Avg Close — Range —
Q4 2017
Shares 473,163 Value ($000) $13,603,438 Avg Close — Range —
Q3 2017
Shares 740,668 Value ($000) $20,412,812 Avg Close — Range —
Q2 2017
Shares 619,777 Value ($000) $16,709,187 Avg Close — Range —
Q1 2017
Shares 94,706 Value ($000) $2,431,103 Avg Close — Range —