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AQR CAPITAL MANAGEMENT LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 885,238 | -121,983 | 11,348,751,000 | -314,868,000 | $12,820.00 |
| 12/31/2022 | Park Hotels & Resorts Inc. | PK | 1,007,221 | 318,229 | 11,663,619,000 | 11,655,889,000 | $11,580.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 688,992 | 219,461 | 7,730,000 | 1,565,000 | $11.22 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 469,531 | 261,979 | 6,165,000 | 2,112,000 | $13.13 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 207,552 | 52,536 | 4,053,000 | 1,126,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 155,016 | -27,353 | 2,927,000 | -564,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 182,369 | 128,900 | 3,491,000 | 2,405,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 53,469 | 10,150 | 1,086,000 | 151,000 | $20.31 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 43,319 | 14,119 | 935,000 | 434,000 | $21.58 |
| 12/31/2020 | Park Hotels & Resorts Inc. | PK | 29,200 | 16,016 | 501,000 | 369,000 | $17.16 |
| 09/30/2020 | Park Hotels & Resorts Inc. | PK | 13,184 | 13,184 | 132,000 | 132,000 | $10.01 |
| 06/30/2020 | Park Hotels & Resorts Inc. | PK | 0 | -14,760 | 0 | -117,000 | |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 14,760 | -39,909 | 117,000 | -1,297,000 | $7.93 |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 54,669 | -32,840 | 1,414,000 | -771,000 | $25.86 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 87,509 | 23,413 | 2,185,000 | 419,000 | $24.97 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 64,096 | 23,619 | 1,766,000 | 508,000 | $27.55 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 40,477 | 31,321 | 1,258,000 | 1,020,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 9,156 | -4,797 | 238,000 | -220,000 | $25.99 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 13,953 | -478,896 | 458,000 | -14,638,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 492,849 | -715,025 | 15,096,000 | -17,540,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 1,207,874 | 29,968 | 32,636,000 | -1,229,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 1,177,906 | 142,206 | 33,865,000 | 5,321,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 1,035,700 | 1,011,603 | 28,544,000 | 27,894,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 24,097 | 24,097 | 650,000 | 650,000 | $26.97 |
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