Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | COM | 1 | $1,455,755,924 | 27,205,306 | 0.07 | 68.27 | 0 | 0.00 | 12-31-2022 |
NOMURA HOLDINGS INC | COM | 2 | $252,885,318 | 4,515,003 | 0.00 | 4,515,003 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | COM | 3 | $202,553,390 | 3,834,060 | 0.00 | 0.00 | -153,321 | -3.85 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $152,440,964 | 2,885,500 | 0.00 | 0.00 | 179,576 | 6.64 | 12-31-2023 |