News + Filings Holdings
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APG Asset Management N.V.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -226,129 | 0 | -2,572,557,000 | |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 226,129 | 146,829 | 2,572,557,000 | 2,571,622,000 | $11,376.50 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 79,300 | -114,500 | 935,000 | -1,293,000 | $11.79 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 193,800 | -2,000 | 2,228,000 | -313,000 | $11.50 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 195,800 | 147,000 | 2,541,000 | 1,684,000 | $12.98 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 48,800 | 48,800 | 857,000 | 857,000 | $17.56 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 0 | -39,100 | 0 | -680,000 | |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 39,100 | 39,100 | 680,000 | 680,000 | $17.39 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 0 | -142,300 | 0 | -1,995,000 | |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 142,300 | 142,300 | 1,995,000 | 1,995,000 | $14.02 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 0 | -39,800 | 0 | -350,000 | |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 39,800 | 39,800 | 350,000 | 350,000 | $8.79 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 0 | -114,700 | 0 | -2,643,000 | |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 114,700 | -1,508,226 | 2,643,000 | -34,529,000 | $23.04 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 1,622,926 | -1,712,674 | 37,172,000 | -43,553,000 | $22.90 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 3,335,600 | 1,443,000 | 80,725,000 | 28,339,000 | $24.20 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 1,892,600 | 913,000 | 52,386,000 | 30,123,000 | $27.68 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 979,600 | 639,700 | 22,263,000 | 12,659,000 | $22.73 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 339,900 | -63,600 | 9,604,000 | -982,000 | $28.26 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 403,500 | -1,399,100 | 10,586,000 | -29,017,000 | $26.24 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,802,600 | 809,200 | 39,603,000 | 15,819,000 | $21.97 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 993,400 | 387,200 | 23,784,000 | 7,077,000 | $23.94 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 606,200 | 606,200 | 16,707,000 | 16,707,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 0 | -60,453 | 0 | -1,552,000 | |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 60,453 | 60,453 | 1,552,000 | 1,552,000 | $25.67 |
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