PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q1 2024
Shares 375,000 Value ($000) $6,596 Avg Close — Range —
Q2 2023
Shares 509,216 Value ($000) $6,528 Avg Close — Range —
Q1 2023
Shares 1,103,099 Value ($000) $13,634 Avg Close — Range —
Q4 2022
Shares 1,188,898 Value ($000) $14,017 Avg Close — Range —
Q3 2022
Shares 1,290,015 Value ($000) $14,526 Avg Close — Range —
Q2 2022
Shares 1,918,388 Value ($000) $26,013 Avg Close — Range —
Q1 2022
Shares 2,805,621 Value ($000) $54,794 Avg Close — Range —
Q4 2021
Shares 2,898,500 Value ($000) $54,724 Avg Close — Range —
Q3 2021
Shares 2,278,000 Value ($000) $45,378 Avg Close — Range —
Q2 2021
Shares 2,446,800 Value ($000) $50,845 Avg Close — Range —
Q1 2021
Shares 1,183,000 Value ($000) $25,529 Avg Close — Range —
Q4 2020
Shares 3,907,000 Value ($000) $67,005 Avg Close — Range —
Q3 2020
Shares 3,600,000 Value ($000) $35,964 Avg Close — Range —
Q4 2019
Shares 2,470,500 Value ($000) $63,912 Avg Close — Range —
Q3 2019
Shares 2,470,500 Value ($000) $61,688 Avg Close — Range —
Q2 2019
Shares 2,013,000 Value ($000) $55,478 Avg Close — Range —
Q1 2019
Shares 2,013,000 Value ($000) $62,564 Avg Close — Range —
Q4 2018
Shares 2,808,250 Value ($000) $72,958 Avg Close — Range —
Q3 2018
Shares 3,045,468 Value ($000) $99,952 Avg Close — Range —
Q2 2018
Shares 3,023,000 Value ($000) $92,594 Avg Close — Range —
Q1 2018
Shares 3,023,000 Value ($000) $81,681 Avg Close — Range —
Q4 2017
Shares 1,550,000 Value ($000) $44,563 Avg Close — Range —
Q3 2017
Shares 1,550,000 Value ($000) $42,718 Avg Close — Range —
Q2 2017
Shares 1,550,000 Value ($000) $41,788 Avg Close — Range —
Q1 2017
Shares 931,771 Value ($000) $23,919 Avg Close — Range —