Hill Path Capital
Latest statistics and disclosures from Hill Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRKS, HGV, PLAY, GDEN, PLYA, and represent 100.00% of Hill Path Capital's stock portfolio.
- Reduced shares in these 1 stock: GDEN (-$24M).
- Hill Path Capital was a net seller of stock by $-24M.
- Hill Path Capital has $2.0B in assets under management (AUM), dropping by 6.00%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Seaworld Entertainment (PRKS) | 76.2 | $1.5B | 27M | 56.19 |
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Hilton Grand Vacations (HGV) | 12.6 | $254M | 6.5M | 38.95 |
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Dave & Buster's Entertainmnt (PLAY) | 10.4 | $208M | 7.1M | 29.19 |
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Golden Entmt (GDEN) | 0.5 | $10M | -69% | 326k | 31.60 |
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Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $7.0M | 555k | 12.65 |
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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 Q4 filed Feb. 14, 2025
- Hill Path Capital 2024 Q3 filed Nov. 14, 2024
- 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