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Marlowe Partners LP
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -286,966 | 0 | -3,546,900,000 | |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 286,966 | -164,700 | 3,546,900,000 | 3,541,814,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 451,666 | 34,735 | 5,086,000 | -572,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 416,931 | 133,094 | 5,658,000 | 115,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 283,837 | 143,837 | 5,543,000 | 2,900,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 140,000 | 140,000 | 2,643,000 | 2,643,000 | $18.88 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 0 | -121,524 | 0 | -2,084,000 | |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 121,524 | 0 | 2,084,000 | 870,000 | $17.15 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 121,524 | 121,524 | 1,214,000 | 1,214,000 | $9.99 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 0 | -218,200 | 0 | -5,601,000 | |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 218,200 | 218,200 | 5,601,000 | 5,601,000 | $25.67 |
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