Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parks & Resorts Inc.(PRKS) | 27,205,306 | 27,205,306 | 0 | $1.38B | $1.53B | 76.15% | +$152.08M |
| Hilton Grand Vacations Inc.(HGV) | 6,509,913 | 6,509,913 | 0 | $236.44M | $253.56M | 12.63% | +$17.12M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 7,119,255 | 7,119,255 | 0 | $242.41M | $207.81M | 10.35% | -$34.60M |
| Golden Entmt Inc | 1,069,376 | 325,975 | -743,401 | $34.00M | $10.30M | 0.51% | -$23.69M |
| Playa Hotels & Resorts NvSHS | 555,000 | 555,000 | 0 | $4.30M | $7.02M | 0.35% | +$2.72M |