Hill Path Capital Partners Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
27-Aug-24 7:06 PM
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United Parks & Resorts Inc. (PRKS) 23-Aug-24Grant
Duplicate
410----< 1%
27.28M to 27.28M
02-Jul-24 7:00 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-24Grant
Duplicate
1,519----< 1%
27.28M to 27.28M
17-Jun-24 4:54 PM
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United Parks & Resorts Inc. (PRKS) 13-Jun-24Grant
Duplicate
3,884----< 1%
27.28M to 27.28M
02-Apr-24 5:29 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-24Grant 1,542----< 1%
27.28M to 27.28M
03-Jan-24 4:49 PM
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United Parks & Resorts Inc. (PRKS) 31-Dec-23Grant 1,902----< 1%
27.27M to 27.28M
03-Oct-23 4:53 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-23Grant 2,323----< 1%
27.27M to 27.27M
05-Jul-23 4:23 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-23Grant 1,430----< 1%
27.27M to 27.27M
15-Jun-23 5:09 PM
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United Parks & Resorts Inc. (PRKS) 13-Jun-23Grant
Duplicate
2,951----< 1%
27.27M to 27.27M
04-Apr-23 6:05 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-23Grant 1,353----< 1%
27.27M to 27.27M
04-Jan-23 5:34 PM
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United Parks & Resorts Inc. (PRKS) 31-Dec-22Grant 2,345----< 1%
27.26M to 27.27M
30-Dec-22 5:45 PM
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Dave & Buster's Entertainme... (PLAY) 30-Dec-22Purchase 4,381$34.92$152,995.00< 1%
7.11M to 7.12M
30-Dec-22 5:45 PM
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Dave & Buster's Entertainme... (PLAY) 29-Dec-22Purchase 15,000$34.90$523,563.00< 1%
7.1M to 7.11M
30-Dec-22 5:45 PM
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Dave & Buster's Entertainme... (PLAY) 28-Dec-22Private Purchase 195,207$34.93$6,819,120.003%
6.9M to 7.1M
27-Dec-22 6:37 PM
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Dave & Buster's Entertainme... (PLAY) 27-Dec-22Purchase 202,427$34.84$7,052,210.003%
6.7M to 6.9M
27-Dec-22 6:37 PM
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Dave & Buster's Entertainme... (PLAY) 23-Dec-22Purchase 127,775$34.95$4,466,050.002%
6.57M to 6.7M
27-Dec-22 6:37 PM
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Dave & Buster's Entertainme... (PLAY) 22-Dec-22Private Purchase 80,000$34.14$2,731,590.001%
6.49M to 6.57M
21-Dec-22 8:35 PM
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Dave & Buster's Entertainme... (PLAY) 21-Dec-22Purchase 160,000$33.69$5,390,590.003%
6.33M to 6.49M
21-Dec-22 8:35 PM
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Dave & Buster's Entertainme... (PLAY) 20-Dec-22Purchase 125,000$33.28$4,160,010.002%
6.21M to 6.33M
21-Dec-22 8:35 PM
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Dave & Buster's Entertainme... (PLAY) 19-Dec-22Private Purchase 250,000$33.51$8,376,280.004%
5.96M to 6.21M
16-Dec-22 6:33 PM
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Dave & Buster's Entertainme... (PLAY) 16-Dec-22Purchase 120,000$33.99$4,078,400.002%
5.84M to 5.96M
16-Dec-22 6:33 PM
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Dave & Buster's Entertainme... (PLAY) 15-Dec-22Purchase 228,500$34.41$7,863,320.004%
5.61M to 5.84M
16-Dec-22 6:33 PM
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Dave & Buster's Entertainme... (PLAY) 14-Dec-22Private Purchase 5,000$35.00$175,000.00< 1%
5.61M to 5.61M
12-Dec-22 9:31 PM
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Dave & Buster's Entertainme... (PLAY) 12-Dec-22Purchase 47,961$34.65$1,662,060.00< 1%
5.56M to 5.61M
12-Dec-22 9:31 PM
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Dave & Buster's Entertainme... (PLAY) 09-Dec-22Purchase 175,000$34.57$6,049,910.003%
5.38M to 5.56M
12-Dec-22 9:31 PM
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Dave & Buster's Entertainme... (PLAY) 08-Dec-22Private Purchase 65,000$34.88$2,267,490.001%
5.32M to 5.38M
13-Oct-22 8:52 PM
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Dave & Buster's Entertainme... (PLAY) 12-Oct-22Purchase 150,000$32.83$4,924,770.003%
5.17M to 5.32M
13-Oct-22 8:52 PM
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Dave & Buster's Entertainme... (PLAY) 11-Oct-22Private Purchase 150,000$31.75$4,762,110.003%
5.02M to 5.17M
04-Oct-22 5:04 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-22Grant 1,893----< 1%
27.26M to 27.26M
05-Jul-22 4:46 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-22Grant 1,965----< 1%
27.26M to 27.26M
15-Jun-22 6:02 PM
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United Parks & Resorts Inc. (PRKS) 13-Jun-22Grant
Duplicate
3,935----< 1%
27.26M to 27.26M
04-Apr-22 7:17 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-22Grant 1,083----< 1%
27.25M to 27.26M
04-Jan-22 10:00 PM
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United Parks & Resorts Inc. (PRKS) 31-Dec-21Grant 1,903----< 1%
27.25M to 27.25M
15-Dec-21 9:12 PM
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Dave & Buster's Entertainme... (PLAY) 14-Dec-21Grant 58,863$36.71$2,160,740.001%
4.96M to 5.02M
15-Dec-21 9:12 PM
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Dave & Buster's Entertainme... (PLAY) 13-Dec-21Grant 75,000$35.31$2,648,070.002%
4.88M to 4.96M
04-Oct-21 4:26 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-21Grant 1,137----< 1%
27.25M to 27.25M
02-Jul-21 6:12 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-21Grant
Duplicate
1,152----< 1%
27.25M to 27.25M
15-Jun-21 5:40 PM
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United Parks & Resorts Inc. (PRKS) 11-Jun-21Grant
Duplicate
2,700----< 1%
27.25M to 27.25M
02-Apr-21 4:32 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-21Grant 1,160----< 1%
27.25M to 27.25M
04-Jan-21 5:42 PM
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United Parks & Resorts Inc. (PRKS) 31-Dec-20Grant 3,053----< 1%
27.24M to 27.25M
02-Oct-20 7:46 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-20Grant 2,678----< 1%
27.24M to 27.24M
02-Jul-20 7:47 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-20Grant 3,533----< 1%
27.24M to 27.24M
11-Jun-20 8:10 PM
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United Parks & Resorts Inc. (PRKS) 10-Jun-20Grant
Duplicate
6,458----< 1%
27.23M to 27.24M
02-Apr-20 8:01 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-20Grant 4,801----< 1%
27.23M to 27.23M
14-Jun-19 5:35 PM
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United Parks & Resorts Inc. (PRKS) 12-Jun-19Grant
Duplicate
4,051----< 1%
27.22M to 27.23M
29-May-19 9:26 PM
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United Parks & Resorts Inc. (PRKS) 27-May-19Market Purchase 13,214,000$26.71$352,945,984.0094%
14.01M to 27.22M
119%
14-Jun-18 6:15 PM
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United Parks & Resorts Inc. (PRKS) 13-Jun-18Grant
Duplicate
5,752----< 1%
14.0M to 14.01M
08-Mar-18 7:04 PM
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United Parks & Resorts Inc. (PRKS) 08-Mar-18Market Purchase 134,900$15.01$2,025,250.00< 1%
13.87M to 14.0M
290%
08-Mar-18 7:04 PM
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United Parks & Resorts Inc. (PRKS) 07-Mar-18Market Purchase 125,000$14.53$1,816,180.00< 1%
13.74M to 13.87M
303%
08-Mar-18 7:04 PM
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United Parks & Resorts Inc. (PRKS) 06-Mar-18Market Purchase 150,000$14.38$2,157,040.001%
13.59M to 13.74M
307%
07-Nov-17 5:08 PM
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United Parks & Resorts Inc. (PRKS) 06-Nov-17Grant 10,723----< 1%
13.58M to 13.59M