Park Hotels & Resorts Inc. (PK) [Rocket]

Ownership

Park Hotels & Resorts Inc. (PK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	32,761,842	839,873	420,006,815,000	0.01	14.75	Hist	06/30/2023
BlackRock Inc.	29,241,129	-972,398	374,871,276,000	0.01	13.17	Hist	06/30/2023
STATE STREET CORP	12,525,354	-307,762	162,418,049,000	0.01	5.64	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	7,348,138	2,697,892	90,822,981,000	0.02	3.31	Hist	03/31/2023
RUSH ISLAND MANAGEMENT, LP	7,020,333	1,142,347	90,000,669,000	8.51	3.16	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	3,956,912	358,429	50,727,612,000	0.91	1.78	Hist	06/30/2023
JPMORGAN CHASE & CO	3,924,295	406,586	50,309,463,000	0.01	1.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,660,175	-15,891	46,923,460,000	0.01	1.65	Hist	06/30/2023
DONALD SMITH & CO., INC.	3,343,554	213	42,864,362,000	1.48	1.51	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,051,166	28,149	39,116,166,000	0.01	1.37	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,085,553	561,623	36,378,670,000	0.03	1.37	Hist	12/31/2022
Bank of New York Mellon Corp	2,574,763	18,914	33,008,462,000	0.01	1.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,553,279	109,730	32,733,037,000	0.02	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	2,255,634	-553	28,917,229,000	0.01	1.02	Hist	06/30/2023
PERRY CREEK CAPITAL LP	2,250,540	-325,000	28,851,923,000	9.24	1.01	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,206,864	2,206,864	28,291,996,000	0.06	0.99	Hist	06/30/2023
MORGAN STANLEY	2,030,594	416,912	26,032,219,000	0.00	0.91	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,898,265	70,258	24,335,755,000	1.03	0.85	Hist	06/30/2023
Allianz Asset Management GmbH	1,923,077	1,629,171	23,769,232,000	0.04	0.87	Hist	03/31/2023
Legal & General Group Plc	1,675,608	-143,602	21,481,296,000	0.01	0.75	Hist	06/30/2023
Nuveen Asset Management, LLC	1,573,212	-152,631	20,168,577,000			Hist	06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC	1,710,368	-395,557	20,165,239,000	3.97	0.76	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	1,744,935	346,196	18,717,538,000	0.01	0.79	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,407,919	-18,952	17,401,879,000	0.01	0.63	Hist	06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC	1,297,502	1,297,502	16,633,976,000	0.92	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,250,287	-79,774	16,028,679,000	0.01	0.56	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,092,974	7,980	14,011,927,000	0.08	0.49	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,082,664	-1,449,170	13,879,752,000	0.02	0.49	Hist	06/30/2023
Epoch Investment Partners, Inc.	1,043,827	1,790	13,381,862,000	0.08	0.47	Hist	06/30/2023
Invesco Ltd.	1,042,048	-59,419	13,359,055,000	0.00	0.47	Hist	06/30/2023
Alyeska Investment Group, L.P.	1,040,741	1,040,741	13,342,300,000	0.10	0.47	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	985,125	11,199	12,629,303,000	0.01	0.44	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	968,944	968,944	12,421,862,000	0.01	0.44	Hist	06/30/2023
Matthew 25 Management Corp	977,500	17,500	11,524,725,000	4.87	0.43	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	885,238	-121,983	11,348,751,000	0.02	0.40	Hist	06/30/2023
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