| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | PARK HOTELS & RESORTS INC | COM | 700517105 | 14403 | 776416 | SH | DFND | 3 | 776416 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | PARK HOTELS & RESORTS INC | COM | 700517105 | 44299 | 2388090 | SH | DFND | 4 | 2388090 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | PARK HOTELS & RESORTS INC | COM | 700517105 | 13254 | 714517 | SH | DFND | 1,2 | 714517 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | PARK HOTELS & RESORTS INC | COM | 700517105 | 2579 | 147850 | SH | DFND | 1 | 147850 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | PARK HOTELS & RESORTS INC | REIT | 700517105 | 22711 | 1162892 | SH | SOLE | 1087311 | 0 | 75581 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Park Hotels & Resorts | ||||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006185 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | PARK HOTELS & RESORTS INC | COM | 700517105 | 22726 | 1163663 | SH | SOLE | 1163663 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Park Hotels & Resorts | ||||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PARK HOTELS & RESORTS INC | COM | 700517105 | 1050 | 60876 | SH | DFND | 23 | 0 | 60876 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PARK HOTELS & RESORTS INC | COM | 700517105 | 520 | 30144 | SH | DFND | 19 | 0 | 30144 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PARK HOTELS & RESORTS INC | COM | 700517105 | 713 | 36508 | SH | DFND | 16 | 0 | 0 | 36508 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Park Hotels & Resorts | |||
| nyse:pk | nyse:pk Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PARK HOTELS & RESORTS INC | COM | 700517105 | 9327 | 477511 | SH | DFND | 2 | 0 | 477511 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Park Hotels & Resorts |