Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | COM | 1 | $252,306,397 | 7,119,255 | 0.01 | 9.34 | 2,101,251 | 41.87 | 12-31-2022 |
BLACKROCK INC | COM | 2 | $313,445,023 | 5,007,109 | 0.00 | 0.00 | -325,214 | -6.10 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $246,456,200 | 3,937,000 | 0.00 | 0.00 | -475,548 | -10.78 | 03-31-2024 |
WOLF HILL CAPITAL MANAGEMENT LP | COM | 4 | $176,010,918 | 2,811,676 | 0.01 | 0.00 | 1,461,066 | 108.18 | 03-31-2024 |