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Park Hotels & Resorts Inc. (PK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HNA Tourism Group Co., Ltd. 53,651,45301,339,140,267   Hist 03/05/2018
VANGUARD GROUP INC 37,783,0876,225,390943,444,0000.0318.74 Hist 09/30/2019
BlackRock Inc. 35,037,12112,493,718874,875,0000.0417.38 Hist 09/30/2019
COHEN & STEERS INC 25,375,13066,283633,617,0001.5912.59 Hist 09/30/2019
VANGUARD SPECIALIZED FUNDS 9,571,7619,571,761287,822,853   Hist 01/31/2019
STATE STREET CORP 10,984,6093,737,796279,191,0000.025.45 Hist 09/30/2019
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 10,693,7862,058,178267,024,0004.665.30 Hist 09/30/2019
Invesco Ltd. 6,700,215-121,315167,306,0000.043.32 Hist 09/30/2019
Daiwa Securities Group Inc. 6,148,0241,162,958153,516,0001.303.05 Hist 09/30/2019
ALLIANCEBERNSTEIN L.P. 5,707,478629,645142,516,0000.092.83 Hist 09/30/2019
JPMORGAN CHASE & CO 4,730,009461,253118,109,0000.022.35 Hist 09/30/2019
AJO, LP 4,308,037-2,434,978107,571,0000.622.14 Hist 09/30/2019
GEODE CAPITAL MANAGEMENT, LLC 3,818,69969,412106,015,0000.031.89 Hist 06/30/2019
NORTHERN TRUST CORP 4,202,813940,242104,944,0000.032.08 Hist 09/30/2019
GOLDMAN SACHS GROUP INC 4,147,6193,000,058103,566,0000.032.06 Hist 09/30/2019
DIMENSIONAL FUND ADVISORS LP 3,862,069715,23696,435,0000.041.92 Hist 09/30/2019
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,780,719793,28494,405,000   Hist 09/30/2019
Bank of New York Mellon Corp 3,599,5931,631,89889,883,0000.021.79 Hist 09/30/2019
BROOKFIELD INVESTMENT MANAGEMENT INC. 3,443,3303,443,33085,980,0000.851.71 Hist 09/30/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,442,186634,25585,952,0000.051.71 Hist 09/30/2019
WELLS FARGO & COMPANY/MN 3,141,8602,962,81078,452,0000.021.56 Hist 09/30/2019
APG Asset Management US Inc. 2,470,500457,50061,688,0000.431.23 Hist 09/30/2019
SCHRODER INVESTMENT MANAGEMENT GROUP 2,315,023-120,80857,598,0000.10  Hist 09/30/2019
OppenheimerFunds, Inc. 1,795,170-58,55355,794,0000.070.89 Hist 03/31/2019
LEGAL & GENERAL GROUP PLC 2,032,109399,65250,742,0000.031.01 Hist 09/30/2019
AMP Capital Investors Ltd 2,012,291527,68350,064,0000.281.00 Hist 09/30/2019
Russell Investments Group, Ltd. 1,944,475546,13248,485,0000.09  Hist 09/30/2019
PRUDENTIAL FINANCIAL INC 1,921,441851,84547,978,0000.080.95 Hist 09/30/2019
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,766,68192,67544,114,0001.130.88 Hist 09/30/2019
FMR LLC 1,611,7911,99140,247,0000.000.80 Hist 09/30/2019
Nuveen Asset Management, LLC 1,591,308-32,23539,735,0000.020.79 Hist 09/30/2019
APG Asset Management N.V. 1,622,926-1,712,67437,172,0000.060.80 Hist 09/30/2019
DEUTSCHE BANK AG\ 1,470,806604,28736,722,0000.030.73 Hist 09/30/2019
MORGAN STANLEY 1,459,444669,55036,443,0000.010.72 Hist 09/30/2019
RAYMOND JAMES & ASSOCIATES 1,402,511-103,46935,021,0000.050.70 Hist 09/30/2019
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