Hill Path Capital Partners Co-Investment S Lp

Number of records: 46
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
02-Apr-24 5:30 PM
View: 
United Parks & Resorts Inc. (PRKS) 31-Mar-24Grant
Duplicate
1,542----< 1%
27.28M to 27.28M
03-Jan-24 4:51 PM
View: 
United Parks & Resorts Inc. (PRKS) 31-Dec-23Grant
Duplicate
1,902----< 1%
27.27M to 27.28M
03-Oct-23 10:00 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-23Grant
Duplicate
2,323----< 1%
27.27M to 27.27M
05-Jul-23 4:26 PM
View: 
United Parks & Resorts Inc. (PRKS) 30-Jun-23Grant
Duplicate
1,430----< 1%
27.27M to 27.27M
15-Jun-23 5:11 PM
View: 
United Parks & Resorts Inc. (PRKS) 13-Jun-23Grant
Duplicate
2,951----< 1%
27.27M to 27.27M
04-Apr-23 6:06 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-23Grant
Duplicate
1,353----< 1%
27.27M to 27.27M
04-Jan-23 5:36 PM
View: 
United Parks & Resorts Inc. (PRKS) 31-Dec-22Grant
Duplicate
2,345----< 1%
27.26M to 27.27M
04-Oct-22 5:10 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-22Grant
Duplicate
1,893----< 1%
27.26M to 27.26M
05-Jul-22 4:49 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-22Grant
Duplicate
1,965----< 1%
27.26M to 27.26M
15-Jun-22 6:04 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 7:27 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-22Grant
Duplicate
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
Duplicate
1,903----< 1%
27.25M to 27.25M
04-Oct-21 4:28 PM
View: 
United Parks & Resorts Inc. (PRKS) 30-Sep-21Grant
Duplicate
1,137----< 1%
27.25M to 27.25M
02-Jul-21 6:14 PM
View: 
United Parks & Resorts Inc. (PRKS) 30-Jun-21Grant 1,152----< 1%
27.25M to 27.25M
15-Jun-21 5:42 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 4:35 PM
View: 
United Parks & Resorts Inc. (PRKS) 31-Mar-21Grant
Duplicate
1,160----< 1%
27.25M to 27.25M
04-Jan-21 5:46 PM
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United Parks & Resorts Inc. (PRKS) 31-Dec-20Grant
Duplicate
3,053----< 1%
27.24M to 27.25M
02-Oct-20 7:48 PM
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United Parks & Resorts Inc. (PRKS) 30-Sep-20Grant
Duplicate
2,678----< 1%
27.24M to 27.24M
02-Jul-20 7:51 PM
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United Parks & Resorts Inc. (PRKS) 30-Jun-20Grant
Duplicate
3,533----< 1%
27.24M to 27.24M
11-Jun-20 8:15 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 8:03 PM
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United Parks & Resorts Inc. (PRKS) 31-Mar-20Grant
Duplicate
4,801----< 1%
27.23M to 27.23M
14-Jun-19 5:38 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 9:30 PM
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United Parks & Resorts Inc. (PRKS) 27-May-19Market Purchase
Duplicate
13,214,000$26.71$352,945,984.0094%
14.01M to 27.22M
119%
14-Jun-18 6:22 PM
View: 
United Parks & Resorts Inc. (PRKS) 13-Jun-18Grant
Duplicate
5,752----< 1%
14.0M to 14.01M
08-Mar-18 7:07 PM
View: 
United Parks & Resorts Inc. (PRKS) 08-Mar-18Market Purchase
Duplicate
134,900$15.01$2,025,250.00< 1%
13.87M to 14.0M
290%
08-Mar-18 7:07 PM
View: 
United Parks & Resorts Inc. (PRKS) 07-Mar-18Market Purchase
Duplicate
125,000$14.53$1,816,180.00< 1%
13.74M to 13.87M
303%
08-Mar-18 7:07 PM
View: 
United Parks & Resorts Inc. (PRKS) 06-Mar-18Market Purchase
Duplicate
150,000$14.38$2,157,040.001%
13.59M to 13.74M
307%
07-Nov-17 5:13 PM
View: 
United Parks & Resorts Inc. (PRKS) 06-Nov-17Grant
Duplicate
10,723----< 1%
13.58M to 13.59M
29-Aug-17 6:23 PM
View: 
United Parks & Resorts Inc. (PRKS) 29-Aug-17Market Purchase
Duplicate
147,942$13.09$1,936,920.001%
13.43M to 13.58M
347%
29-Aug-17 6:23 PM
View: 
United Parks & Resorts Inc. (PRKS) 28-Aug-17Market Purchase
Duplicate
200,000$13.32$2,663,520.002%
13.23M to 13.43M
340%
29-Aug-17 6:23 PM
View: 
United Parks & Resorts Inc. (PRKS) 25-Aug-17Market Purchase
Duplicate
70,000$13.73$961,345.00< 1%
13.16M to 13.23M
326%
24-Aug-17 5:45 PM
View: 
United Parks & Resorts Inc. (PRKS) 24-Aug-17Market Purchase
Duplicate
162,000$13.35$2,162,460.001%
13.0M to 13.16M
339%
24-Aug-17 5:45 PM
View: 
United Parks & Resorts Inc. (PRKS) 23-Aug-17Market Purchase
Duplicate
100,000$13.26$1,325,850.00< 1%
12.9M to 13.0M
342%
24-Aug-17 5:45 PM
View: 
United Parks & Resorts Inc. (PRKS) 22-Aug-17Market Purchase
Duplicate
75,000$13.33$999,938.00< 1%
12.83M to 12.9M
339%
21-Aug-17 7:14 PM
View: 
United Parks & Resorts Inc. (PRKS) 21-Aug-17Market Purchase
Duplicate
167,730$12.96$2,174,100.001%
12.66M to 12.83M
352%
21-Aug-17 7:14 PM
View: 
United Parks & Resorts Inc. (PRKS) 18-Aug-17Market Purchase
Duplicate
85,000$13.48$1,145,570.00< 1%
12.57M to 12.66M
334%
21-Aug-17 7:14 PM
View: 
United Parks & Resorts Inc. (PRKS) 17-Aug-17Market Purchase
Duplicate
67,897$13.48$915,510.00< 1%
12.51M to 12.57M
334%
15-Aug-17 8:20 PM
View: 
United Parks & Resorts Inc. (PRKS) 15-Aug-17Market Purchase
Duplicate
8,700$13.34$116,089.00< 1%
12.5M to 12.51M
339%
15-Aug-17 8:20 PM
View: 
United Parks & Resorts Inc. (PRKS) 14-Aug-17Market Purchase
Duplicate
5,000$12.75$63,750.00< 1%
12.49M to 12.5M
359%
15-Aug-17 8:20 PM
View: 
United Parks & Resorts Inc. (PRKS) 11-Aug-17Market Purchase
Duplicate
30,900$12.54$387,573.00< 1%
12.46M to 12.49M
367%
15-Aug-17 8:20 PM
View: 
United Parks & Resorts Inc. (PRKS) 10-Aug-17Acquisition (other)
Duplicate
6,700$12.40$83,080.00< 1%
12.45M to 12.46M
372%
10-Aug-17 7:12 PM
View: 
United Parks & Resorts Inc. (PRKS) 10-Aug-17Market Purchase
Duplicate
6,700$12.40$83,080.00< 1%
12.21M to 12.21M
372%
10-Aug-17 7:12 PM
View: 
United Parks & Resorts Inc. (PRKS) 09-Aug-17Market Purchase
Duplicate
126,100$12.76$1,609,440.001%
12.08M to 12.21M
359%
10-Aug-17 7:12 PM
View: 
United Parks & Resorts Inc. (PRKS) 08-Aug-17Market Purchase
Duplicate
220,000$12.63$2,779,040.002%
11.86M to 12.08M
363%
07-Jul-17 7:22 PM
View: 
United Parks & Resorts Inc. (PRKS) 06-Jul-17Market Purchase
Duplicate
19,600$15.25$298,849.00< 1%
12.09M to 12.11M
284%
07-Jul-17 7:22 PM
View: 
United Parks & Resorts Inc. (PRKS) 05-Jul-17Market Purchase
Duplicate
64,300$15.52$997,885.00< 1%
12.02M to 12.09M
277%