PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024
Shares 514,064 Value ($000) $7,233 Avg Close — Range —
Q3 2024
Shares 495,753 Value ($000) $6,990 Avg Close — Range —
Q2 2024
Shares 359,224 Value ($000) $5,381 Avg Close — Range —
Q1 2024
Shares 318,724 Value ($000) $5,574 Avg Close — Range —
Q1 2022
Shares 272,867 Value ($000) $5,329 Avg Close — Range —
Q4 2021
Shares 126,467 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 224,232 Value ($000) $4,292 Avg Close — Range —
Q2 2021
Shares 89,256 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 10,706 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 16,956 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 71,717 Value ($000) $1,977 Avg Close — Range —
Q1 2019
Shares 171,624 Value ($000) $5,334 Avg Close — Range —
Q4 2018
Shares 214,295 Value ($000) $5,567 Avg Close — Range —
Q3 2018
Shares 294,461 Value ($000) $9,664 Avg Close — Range —
Q2 2018
Shares 414,861 Value ($000) $12,707 Avg Close — Range —
Q1 2018
Shares 414,861 Value ($000) $11,210 Avg Close — Range —
Q4 2017
Shares 189,671 Value ($000) $5,453 Avg Close — Range —
Q3 2017
Shares 152,588 Value ($000) $4,205 Avg Close — Range —
Q2 2017
Shares 192,227 Value ($000) $5,182 Avg Close — Range —
Q1 2017
Shares 503,510 Value ($000) $12,925 Avg Close — Range —