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 1 stock: PLYA (-$6.3M).
- Hill Path Capital was a net seller of stock by $-6.3M.
- Hill Path Capital has $2.1B in assets under management (AUM), dropping by -11.66%.
- Central Index Key (CIK): 0001676292
Tip: Access up to 7 years of quarterly data
Positions held by Hill Path Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hill Path Capital
Hill Path Capital holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 71.7 | $1.5B | 27M | 54.31 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 13.7 | $283M | 7.1M | 39.81 |
|
|
| Hilton Grand Vacations (HGV) | 12.8 | $263M | 6.5M | 40.43 |
|
|
| Golden Entmt (GDEN) | 1.6 | $33M | 1.1M | 31.11 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $4.7M | -57% | 555k | 8.39 |
|
Past Filings by Hill Path Capital
SEC 13F filings are viewable for Hill Path Capital going back to 2016
- Hill Path Capital 2024 Q2 filed Aug. 14, 2024
- 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