13F

Position

Parallel Advisors, LLC in Park Hotels & Resorts Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.97K$10.46$10.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.5K$444.3K0.0%
Q1 202651.7K$544.7K$10.53$2.97K$97.4K0.0%