PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,397,667 Value ($000) $14,620 Avg Close — Range —
Q3 2025
Shares 2,280,304 Value ($000) $25,266 Avg Close — Range —
Q2 2025
Shares 2,194,721 Value ($000) $22,452 Avg Close — Range —
Q1 2025
Shares 2,440,113 Value ($000) $26,060 Avg Close — Range —
Q4 2024
Shares 2,443,752 Value ($000) $34,384 Avg Close — Range —
Q3 2024
Shares 1,925,025 Value ($000) $27,143 Avg Close — Range —
Q2 2024
Shares 2,217,257 Value ($000) $33,215 Avg Close — Range —
Q1 2024
Shares 2,248,715 Value ($000) $39,330 Avg Close — Range —
Q4 2023
Shares 2,323,473 Value ($000) $35,549 Avg Close — Range —
Q3 2023
Shares 2,382,966 Value ($000) $29,358 Avg Close — Range —
Q2 2023
Shares 2,574,763 Value ($000) $33,008 Avg Close — Range —
Q1 2023
Shares 2,555,849 Value ($000) $31,590 Avg Close — Range —
Q4 2022
Shares 2,439,430 Value ($000) $28,761 Avg Close — Range —
Q3 2022
Shares 2,209,718 Value ($000) $24,881 Avg Close — Range —
Q2 2022
Shares 2,373,437 Value ($000) $32,206 Avg Close — Range —
Q1 2022
Shares 2,389,518 Value ($000) $46,668 Avg Close — Range —
Q4 2021
Shares 2,375,213 Value ($000) $44,844 Avg Close — Range —
Q3 2021
Shares 2,394,099 Value ($000) $45,822 Avg Close — Range —
Q2 2021
Shares 2,374,123 Value ($000) $48,929 Avg Close — Range —
Q1 2021
Shares 2,344,849 Value ($000) $50,602 Avg Close — Range —
Q4 2020
Shares 2,364,843 Value ($000) $40,557 Avg Close — Range —
Q3 2020
Shares 3,005,224 Value ($000) $30,022 Avg Close — Range —
Q2 2020
Shares 3,187,867 Value ($000) $31,528 Avg Close — Range —
Q1 2020
Shares 3,388,902 Value ($000) $26,806 Avg Close — Range —
Q4 2019
Shares 3,944,762 Value ($000) $102,051 Avg Close — Range —
Q3 2019
Shares 3,599,593 Value ($000) $89,883 Avg Close — Range —
Q2 2019
Shares 1,967,695 Value ($000) $54,228 Avg Close — Range —
Q1 2019
Shares 1,954,772 Value ($000) $60,753 Avg Close — Range —
Q4 2018
Shares 1,956,555 Value ($000) $50,830 Avg Close — Range —
Q3 2018
Shares 2,768,056 Value ($000) $90,848 Avg Close — Range —
Q2 2018
Shares 2,790,250 Value ($000) $85,465 Avg Close — Range —
Q1 2018
Shares 2,704,511 Value ($000) $73,076 Avg Close — Range —
Q4 2017
Shares 3,840,374 Value ($000) $110,411 Avg Close — Range —
Q3 2017
Shares 693,802 Value ($000) $19,120 Avg Close — Range —
Q2 2017
Shares 607,762 Value ($000) $16,385 Avg Close — Range —
Q1 2017
Shares 432,138 Value ($000) $11,093 Avg Close — Range —