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Hazelview Securities Inc.
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 0 | -879,988 | 0 | -10,718,000 | |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 879,988 | 73,651 | 10,718,000 | -256,000 | $12.18 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 806,337 | -312,295 | 10,974,000 | -10,045,000 | $13.61 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 1,118,632 | 147,111 | 21,019,000 | 2,327,000 | $18.79 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 971,521 | -771,259 | 18,692,000 | -16,024,000 | $19.24 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 1,742,780 | 265,780 | 34,716,000 | 4,689,000 | $19.92 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 1,477,000 | 448,000 | 30,027,000 | 7,595,000 | $20.33 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 1,029,000 | 1,029,000 | 22,432,000 | 22,432,000 | $21.80 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 0 | -261,402 | 0 | -6,616,000 | |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 261,402 | 192,102 | 6,616,000 | 4,886,000 | $25.31 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 69,300 | -48,000 | 1,730,000 | -1,482,000 | $24.96 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 117,300 | 22,500 | 3,212,000 | 266,000 | $27.38 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 94,800 | -6,000 | 2,946,000 | 327,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 100,800 | 100,800 | 2,619,000 | 2,619,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 0 | -186,200 | 0 | -5,677,000 | |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 186,200 | 169,343 | 5,677,000 | 4,766,000 | $30.49 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 16,857 | -118,943 | 455,000 | -3,449,000 | $26.99 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 135,800 | 135,800 | 3,904,000 | 3,904,000 | $28.75 |
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