PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,260,448 Value ($000) $23,644 Avg Close — Range —
Q3 2025
Shares 1,762,783 Value ($000) $19,532 Avg Close — Range —
Q2 2025
Shares 1,732,905 Value ($000) $17,728 Avg Close — Range —
Q1 2025
Shares 2,666,862 Value ($000) $28,482 Avg Close — Range —
Q4 2024
Shares 2,837,917 Value ($000) $39,929 Avg Close — Range —
Q3 2024
Shares 1,542,369 Value ($000) $21,747 Avg Close — Range —
Q2 2024
Shares 2,099,679 Value ($000) $31,453 Avg Close — Range —
Q1 2024
Shares 1,915,488 Value ($000) $33,502 Avg Close — Range —
Q4 2023
Shares 1,529,348 Value ($000) $23,399 Avg Close — Range —
Q3 2023
Shares 1,211,129 Value ($000) $14,921 Avg Close — Range —
Q2 2023
Shares 1,042,048 Value ($000) $13,359 Avg Close — Range —
Q1 2023
Shares 1,101,467 Value ($000) $13,614 Avg Close — Range —
Q4 2022
Shares 914,592 Value ($000) $10,783 Avg Close — Range —
Q3 2022
Shares 610,830 Value ($000) $6,878 Avg Close — Range —
Q2 2022
Shares 584,774 Value ($000) $7,935 Avg Close — Range —
Q1 2022
Shares 586,561 Value ($000) $11,456 Avg Close — Range —
Q4 2021
Shares 595,164 Value ($000) $11,237 Avg Close — Range —
Q3 2021
Shares 594,063 Value ($000) $11,371 Avg Close — Range —
Q2 2021
Shares 588,987 Value ($000) $12,139 Avg Close — Range —
Q1 2021
Shares 472,681 Value ($000) $10,201 Avg Close — Range —
Q4 2020
Shares 772,677 Value ($000) $13,251 Avg Close — Range —
Q3 2020
Shares 721,379 Value ($000) $7,206 Avg Close — Range —
Q2 2020
Shares 878,896 Value ($000) $8,692 Avg Close — Range —
Q1 2020
Shares 1,678,706 Value ($000) $13,279 Avg Close — Range —
Q4 2019
Shares 8,518,721 Value ($000) $220,379 Avg Close — Range —
Q3 2019
Shares 6,700,215 Value ($000) $167,306 Avg Close — Range —
Q2 2019
Shares 6,821,530 Value ($000) $188,001 Avg Close — Range —
Q1 2019
Shares 6,139,648 Value ($000) $190,821 Avg Close — Range —
Q4 2018
Shares 7,129,908 Value ($000) $185,236 Avg Close — Range —
Q3 2018
Shares 7,896,399 Value ($000) $259,161 Avg Close — Range —
Q2 2018
Shares 8,130,775 Value ($000) $249,047 Avg Close — Range —
Q1 2018
Shares 6,961,207 Value ($000) $188,092 Avg Close — Range —
Q4 2017
Shares 6,310,096 Value ($000) $181,414 Avg Close — Range —
Q3 2017
Shares 3,524,388 Value ($000) $97,133 Avg Close — Range —
Q2 2017
Shares 68,240 Value ($000) $1,839 Avg Close — Range —
Q1 2017
Shares 68,236 Value ($000) $1,752 Avg Close — Range —