STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PK — Park Hotels & Resorts Inc.

Holdings in PK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$105,928,001	10,126,960	-4.3%	Shares	Defined	2026-02-13
2025-09-30	$117,281,977	10,585,016	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$112,176,174	10,965,413	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$121,016,970	11,331,177	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$159,586,048	11,342,292	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$159,759,542	11,330,464	-0.4%	Shares	Defined	2024-11-14
2024-06-30	$170,393,440	11,374,729	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$200,292,786	11,451,846	-7.5%	Shares	Defined	2024-05-15
2023-12-31	$189,367,243	12,376,944	-1.3%	Shares	Defined	2024-02-14
2023-09-30	$154,557,812	12,545,277	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$160,575,038	12,525,354	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$156,092,239	12,628,822	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$151,302,437	12,833,116	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$141,334,472	12,551,907	-3.7%	Shares	Defined	2022-11-15
2022-06-30	$176,911,194	13,036,934	+5.4%	Shares	Defined	2022-08-15
2022-03-31	$241,669,961	12,374,294	+5.5%	Shares	Defined	2022-05-16
2021-12-31	$221,526,912	11,733,417	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$210,518,065	10,998,854	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$225,265,609	10,929,918	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$229,137,173	10,618,034	+0.0%	Shares	Defined	2021-07-09
2020-12-31	$182,081,738	10,617,011	+3.8%	Shares	Defined	2021-02-16
2020-09-30	$102,165,572	10,226,784	-3.2%	Shares	Defined	2020-11-10
2020-06-30	$104,477,534	10,563,957	-8.6%	Shares	Defined	2020-08-14
2020-03-31	$91,399,701	11,554,956	—	Shares	Defined	2020-06-19