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Park Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M -$1.86M -99,191 -0.3%
BlackRock
2
BlackRock
New York
$244M -$112M -5,970,481 -16%
Cohen & Steers
3
Cohen & Steers
New York
$143M -$202M -10,758,002 -37%
State Street
4
State Street
Massachusetts
$96.3M +$17.9M +952,710 +9%
SAM
5
Southeastern Asset Management
Tennessee
$90.2M -$3.5M -186,031 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$61.5M +$32.3M +1,718,461 +28%
BPSG
7
Brookfield Public Securities Group
New York
$44.1M +$8.14M +433,341 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.8M +$5.89M +313,533 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.9M -$6.46M -343,526 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M +$7.61M +404,971 +9%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$35.7M -$30.9M -1,646,776 -27%
VVP
12
Vulcan Value Partners
Alabama
$35.4M +$67.2M +3,574,355 +396%
Goldman Sachs
13
Goldman Sachs
New York
$35.4M +$7.37M +392,219 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.5M -$182K -9,698 -0.3%
Northern Trust
15
Northern Trust
Illinois
$30.4M -$5.5M -292,538 -7%
Wells Fargo
16
Wells Fargo
California
$28.3M +$5.8M +308,538 +9%
Charles Schwab
17
Charles Schwab
California
$27.2M -$386K -20,563 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.8M -$10.4M -555,860 -14%
Norges Bank
19
Norges Bank
Norway
$22.6M -$1.25M -66,470 -2%
KSCM
20
King Street Capital Management
New York
$19.8M +$47M +2,500,000 New
Legal & General Group
21
Legal & General Group
United Kingdom
$18M +$1.39M +74,039 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$13.8M +$24.8M +1,321,720 +312%
Invesco
23
Invesco
Georgia
$13.3M -$129M -6,840,015 -80%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$13.1M +$31.2M +1,658,645 New
Prudential Financial
25
Prudential Financial
New Jersey
$11.8M -$2.77M -147,297 -9%