PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 253,460 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 253,460 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 262,033 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 438,737 Value ($000) $4,686 Avg Close — Range —
Q4 2024
Shares 1,103,558 Value ($000) $15,527 Avg Close — Range —
Q3 2024
Shares 1,178,761 Value ($000) $16,620 Avg Close — Range —
Q2 2024
Shares 1,136,858 Value ($000) $17,030 Avg Close — Range —
Q1 2024
Shares 229,995 Value ($000) $4,022 Avg Close — Range —
Q4 2023
Shares 229,918 Value ($000) $3,518 Avg Close — Range —
Q3 2023
Shares 198,398 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 191,702 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 255,125 Value ($000) $3,154 Avg Close — Range —
Q4 2022
Shares 258,907 Value ($000) $3,052 Avg Close — Range —
Q3 2022
Shares 270,791 Value ($000) $3,082 Avg Close — Range —
Q2 2022
Shares 355,350 Value ($000) $4,822 Avg Close — Range —
Q1 2022
Shares 508,578 Value ($000) $9,653 Avg Close — Range —
Q4 2021
Shares 75,157 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 75,737 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 143,240 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 139,693 Value ($000) $3,015 Avg Close — Range —
Q4 2020
Shares 140,331 Value ($000) $2,407 Avg Close — Range —
Q3 2020
Shares 73,913 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 93,435 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 89,132 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 94,145 Value ($000) $2,435 Avg Close — Range —
Q3 2019
Shares 334,518 Value ($000) $8,354 Avg Close — Range —
Q2 2019
Shares 477,106 Value ($000) $13,149 Avg Close — Range —
Q1 2019
Shares 484,335 Value ($000) $15,053 Avg Close — Range —
Q4 2018
Shares 410,321 Value ($000) $10,661 Avg Close — Range —
Q3 2018
Shares 482,544 Value ($000) $15,837 Avg Close — Range —
Q2 2018
Shares 402,172 Value ($000) $12,318 Avg Close — Range —
Q1 2018
Shares 216,861 Value ($000) $5,859 Avg Close — Range —
Q4 2017
Shares 294,907 Value ($000) $8,956 Avg Close — Range —
Q3 2017
Shares 302,459 Value ($000) $8,336 Avg Close — Range —
Q2 2017
Shares 44,157 Value ($000) $1,190 Avg Close — Range —
Q1 2017
Shares 1,911 Value ($000) $49 Avg Close — Range —