Hill Path Capital as of Sept. 30, 2021
Portfolio Holdings for Hill Path Capital
Hill Path Capital holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seaworld Entertainment (PRKS) | 78.0 | $1.5B | 27M | 55.32 | |
Dave & Buster's Entertainmnt (PLAY) | 9.1 | $175M | 4.6M | 38.33 | |
Hilton Grand Vacations (HGV) | 6.6 | $127M | 2.7M | 47.57 | |
Golden Entmt (GDEN) | 3.2 | $61M | 1.2M | 49.09 | |
Ruth's Hospitality | 1.0 | $19M | 892k | 20.71 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.9 | $18M | 2.1M | 8.29 | |
Outfront Media (OUT) | 0.9 | $18M | 694k | 25.20 | |
Blucora | 0.4 | $7.5M | 482k | 15.59 |