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Park Hotels & Resorts
PK

Name Holding Trade Value Shares
Change 		Change in
Stake
NONA
301
Ninety One North America
New York
– -$4.19M -127,605 Closed
OAC
302
OMERS Administration Corp
Ontario, Canada
– -$4.04M -123,100 Closed
HCM
303
Highbridge Capital Management
New York
– -$3.65M -111,269 Closed
OAM
304
Oxford Asset Management
United Kingdom
– -$2.32M -71,410 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$1.54M -47,051 Closed
DCM
306
Dupont Capital Management
Delaware
– -$1.51M -46,074 Closed
3C
307
361 Capital
Colorado
– -$1.35M -41,052 Closed
Squarepoint
308
Squarepoint
New York
– -$1.26M -38,312 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$1.19M -36,146 Closed
KWILP
310
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.17M -35,785 Closed
BS
311
Banco Santander
Spain
– -$832K -25,341 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$777K -23,684 Closed
Stifel Financial
313
Stifel Financial
Missouri
– -$632K -19,190 Closed
GT
314
Greenleaf Trust
Michigan
– -$627K -19,118 Closed
CI
315
Cigna Investments
Connecticut
– -$555K -19,081 Closed
SAM
316
Stansberry Asset Management
Texas
– -$506K -15,403 Closed
HCM
317
Hollencrest Capital Management
California
– -$460K -14,410 Closed
HI
318
Horizon Investments
North Carolina
– -$405K -12,350 Closed
UFF
319
USA Financial Formulas
Michigan
– -$368K -12,029 Closed
PA
320
Profund Advisors
Maryland
– -$387K -11,785 Closed
CCM
321
Cadence Capital Management
Massachusetts
– -$329K -10,024 Closed
IFAM
322
Institutional & Family Asset Management
Colorado
– -$259K -7,900 Closed
APG
323
Abacus Planning Group
South Carolina
– -$208K -6,356 Closed
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
– -$159K -4,900 Closed
Twin Tree Management
325
Twin Tree Management
Texas
– -$142K -4,318 Closed
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