PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 238,000 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 352,465 Value ($000) $3,905 Avg Close — Range —
Q2 2025
Shares 370,803 Value ($000) $3,793 Avg Close — Range —
Q1 2025
Shares 266,496 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 107,713 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 86,724 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 422,471 Value ($000) $6,329 Avg Close — Range —
Q1 2024
Shares 167,190 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 89,290 Value ($000) $1,366 Avg Close — Range —
Q3 2022
Shares 116,833 Value ($000) $1,315,539 Avg Close — Range —
Q1 2021
Shares 10,044 Value ($000) $216,749 Avg Close — Range —
Q2 2018
Shares 30,488 Value ($000) $934 Avg Close — Range —