PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 237,789 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 166,396 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 195,860 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 87,909 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 147,714 Value ($000) $2,788,840 Avg Close — Range —
Q3 2021
Shares 66,091 Value ($000) $1,264,982 Avg Close — Range —
Q2 2021
Shares 179,565 Value ($000) $3,700,835 Avg Close — Range —
Q1 2021
Shares 156,573 Value ($000) $3,378,845 Avg Close — Range —
Q4 2020
Shares 120,023 Value ($000) $2,058,394 Avg Close — Range —
Q3 2020
Shares 123,674 Value ($000) $1,235,503 Avg Close — Range —
Q2 2020
Shares 199,280 Value ($000) $1,970,879 Avg Close — Range —
Q1 2020
Shares 79,184 Value ($000) $626,345 Avg Close — Range —
Q4 2019
Shares 68,371 Value ($000) $1,768,758 Avg Close — Range —
Q3 2019
Shares 118,079 Value ($000) $2,948,433 Avg Close — Range —
Q2 2019
Shares 8,434 Value ($000) $232,441 Avg Close — Range —
Q1 2019
Shares 98,751 Value ($000) $3,069,181 Avg Close — Range —
Q4 2018
Shares 93,708 Value ($000) $2,434,534 Avg Close — Range —
Q3 2018
Shares 180,558 Value ($000) $5,925,914 Avg Close — Range —
Q2 2018
Shares 149,252 Value ($000) $4,571,589 Avg Close — Range —
Q1 2018
Shares 101,804 Value ($000) $2,750,744 Avg Close — Range —
Q4 2017
Shares 57,373 Value ($000) $1,649,474 Avg Close — Range —
Q3 2017
Shares 49,869 Value ($000) $1,374,390 Avg Close — Range —
Q2 2017
Shares 43,657 Value ($000) $1,176,993 Avg Close — Range —
Q1 2017
Shares 8,353 Value ($000) $214,422 Avg Close — Range —