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 | $218,342,967 | 3,884,415 | 0.00 | 0.00 | 50,355 | 1.31 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $159,247,933 | 2,833,089 | 0.00 | 0.00 | -52,411 | -1.82 | 03-31-2024 |