Parametric Portfolio Associates’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22.7M	Buy	1,162,892 +38,492	+3%	+$722K	0.01%	877
2021 Q4	$21.2M	Buy	1,124,400 +160,339	+17%	+$3.02M	0.01%	921
2021 Q3	$18.5M	Sell	964,061 -1,404,705	-59%	-$26.5M	0.01%	969
2021 Q2	$48.8M	Buy	2,368,766 +9,182	+0.4%	+$197K	0.03%	570
2021 Q1	$50.9M	Buy	2,359,584 +931,948	+65%	+$18.5M	0.03%	575
2020 Q4	$24.5M	Buy	1,427,636 +606,296	+74%	+$8.41M	0.02%	916
2020 Q3	$8.21M	Sell	821,340 -27,248	-3%	-$258K	0.01%	1522
2020 Q2	$8.39M	Buy	848,588 +161,525	+24%	+$1.51M	0.01%	1519
2020 Q1	$5.43M	Buy	687,063 +238,964	+53%	+$4.49M	0.01%	1671
2019 Q4	$11.6M	Buy	448,099 +51,098	+13%	+$1.22M	0.01%	1401
2019 Q3	$9.91M	Buy	397,001 +39,508	+11%	+$1M	0.01%	1457
2019 Q2	$9.85M	Sell	357,493 -60,369	-14%	-$1.81M	0.01%	1479
2019 Q1	$13M	Buy	417,862 +90,165	+28%	+$2.7M	0.01%	1228
2018 Q4	$8.51M	Buy	327,697 +7,812	+2%	+$231K	0.01%	1455
2018 Q3	$10.5M	Sell	319,885 -10,336	-3%	-$334K	0.01%	1408
2018 Q2	$10.1M	Sell	330,221 -144,068	-30%	-$4.3M	0.01%	1345
2018 Q1	$12.8M	Buy	474,289 +84,348	+22%	+$2.33M	0.01%	1145
2017 Q4	$11.2M	Buy	389,941 +20,857	+6%	+$597K	0.01%	1231
2017 Q3	$10.2M	Buy	369,084 +268,842	+268%	+$7.19M	0.01%	1242
2017 Q2	$2.7M	Sell	100,242 -18,029	-15%	-$477K	﹤0.01%	2302
2017 Q1	$3.04M	Buy	+118,271	New	+$3.14M	﹤0.01%	2173