PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 15,955 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 15,488 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 19,990 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 66,815 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 66,358 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 2,495 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 88 Value ($000) $2 Avg Close — Range —