Hill Path Capital
Latest statistics and disclosures from Hill Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRKS, PLAY, HGV, GDEN, PLYA, and represent 100.00% of Hill Path Capital's stock portfolio.
- Reduced shares in these 2 stocks: PLYA (-$10M), OUT (-$9.9M).
- Sold out of its position in OUT.
- Hill Path Capital was a net seller of stock by $-20M.
- Hill Path Capital has $2.3B in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001676292
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Portfolio Holdings for Hill Path Capital
Hill Path Capital holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 65.5 | $1.5B | 27M | 56.21 |
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| Dave & Buster's Entertainmnt (PLAY) | 19.1 | $446M | 7.1M | 62.60 |
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| Hilton Grand Vacations (HGV) | 13.2 | $307M | 6.5M | 47.21 |
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| Golden Entmt (GDEN) | 1.7 | $39M | 1.1M | 36.83 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $13M | -44% | 1.3M | 9.70 |
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Past Filings by Hill Path Capital
SEC 13F filings are viewable for Hill Path Capital going back to 2016
- Hill Path Capital 2024 Q1 filed May 15, 2024
- Hill Path Capital 2023 Q4 filed Feb. 14, 2024
- Hill Path Capital 2023 Q3 filed Nov. 14, 2023
- Hill Path Capital 2023 Q2 filed Aug. 14, 2023
- Hill Path Capital 2023 Q1 filed May 15, 2023
- Hill Path Capital 2022 Q4 filed Feb. 14, 2023
- Hill Path Capital 2022 Q3 filed Nov. 14, 2022
- Hill Path Capital 2022 Q2 filed Aug. 15, 2022
- Hill Path Capital 2022 Q1 filed May 16, 2022
- Hill Path Capital 2021 Q4 filed Feb. 14, 2022
- Hill Path Capital 2021 Q3 filed Nov. 15, 2021
- Hill Path Capital 2021 Q2 filed Aug. 16, 2021
- Hill Path Capital 2021 Q1 filed May 17, 2021
- Hill Path Capital 2020 Q4 filed Feb. 16, 2021
- Hill Path Capital 2020 Q3 filed Nov. 16, 2020
- Hill Path Capital 2020 Q2 filed Aug. 14, 2020