PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 301,200 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 301,696 Value ($000) $3,343 Avg Close — Range —
Q2 2025
Shares 291,700 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 283,900 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 282,500 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 264,300 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 289,146 Value ($000) $4,331 Avg Close — Range —
Q1 2024
Shares 277,446 Value ($000) $4,853 Avg Close — Range —
Q4 2023
Shares 273,446 Value ($000) $4,184 Avg Close — Range —
Q3 2023
Shares 254,646 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 246,346 Value ($000) $3,158 Avg Close — Range —
Q1 2023
Shares 251,446 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 244,036 Value ($000) $2,877 Avg Close — Range —
Q3 2022
Shares 233,436 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 217,642 Value ($000) $2,953 Avg Close — Range —
Q1 2022
Shares 212,142 Value ($000) $4,143 Avg Close — Range —
Q4 2021
Shares 198,870 Value ($000) $3,755 Avg Close — Range —
Q3 2021
Shares 193,370 Value ($000) $3,701 Avg Close — Range —
Q2 2021
Shares 187,270 Value ($000) $3,860 Avg Close — Range —
Q1 2021
Shares 189,870 Value ($000) $4,097 Avg Close — Range —
Q4 2020
Shares 187,500 Value ($000) $3,216 Avg Close — Range —
Q3 2020
Shares 185,600 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 176,400 Value ($000) $1,395 Avg Close — Range —
Q4 2019
Shares 156,570 Value ($000) $4,050 Avg Close — Range —
Q3 2019
Shares 166,330 Value ($000) $4,153 Avg Close — Range —
Q2 2019
Shares 141,142 Value ($000) $3,890 Avg Close — Range —
Q1 2019
Shares 186,080 Value ($000) $5,783 Avg Close — Range —
Q4 2018
Shares 128,820 Value ($000) $3,347 Avg Close — Range —
Q3 2018
Shares 127,200 Value ($000) $4,175 Avg Close — Range —
Q2 2018
Shares 122,150 Value ($000) $3,741 Avg Close — Range —
Q1 2018
Shares 133,168 Value ($000) $3,598 Avg Close — Range —
Q4 2017
Shares 100,321 Value ($000) $2,884 Avg Close — Range —
Q3 2017
Shares 90,411 Value ($000) $2,492 Avg Close — Range —
Q2 2017
Shares 96,343 Value ($000) $2,597 Avg Close — Range —
Q1 2017
Shares 76,507 Value ($000) $1,964 Avg Close — Range —