HILL PATH CAPITAL LP – SeaWorld Entertainment, Inc. Transaction History

$1.23B

portfolio value

+3.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	36.18M	$45.51	27.20M
Q2 2022	share		0.00%	0 shares	-823.23M	$44.18	27.20M
Q1 2022	share		0.00%	0 shares	260.62M	$74.44	27.20M
Q4 2021	share		0.00%	0 shares	259.53M	$64.71	27.20M
Q3 2021	share		0.00%	0 shares	146.36M	$55.32	27.20M
Q2 2021	share		0.00%	0 shares	7.34M	$49.94	27.20M
Q1 2021	share		0.00%	0 shares	491.87M	$49.67	27.20M
Q4 2020	share		0.00%	0 shares	322.92M	$31.59	27.20M
Q3 2020	share		0.00%	0 shares	133.57M	$19.72	27.20M
Q2 2020	share		0.00%	0 shares	103.10M	$14.81	27.20M
Q1 2020	share		0.00%	0 shares	-562.87M	$11.02	27.20M
Q4 2019	share		0.00%	0 shares	146.63M	$31.71	27.20M
Q3 2019	share		0.00%	0 shares	-127.32M	$26.32	27.20M
Q2 2019	share	Increase	+94.44%	13.21M shares	482.94M	$31	27.20M
Q1 2019	share		0.00%	0 shares	51.34M	$25.76	13.99M
Q4 2018	share		0.00%	0 shares	-130.67M	$22.09	13.99M
Q3 2018	share		0.00%	0 shares	134.31M	$31.43	13.99M
Q2 2018	share		0.00%	0 shares	97.93M	$21.82	13.99M
Q1 2018	share	Increase	+3.02%	409.9K shares	23.19M	$14.83	13.99M
Q4 2017	share		0.00%	0 shares	7.87M	$13.57	13.58M
Q3 2017	share	Increase	+12.95%	1.55M shares	-19.21M	$12.99	13.58M
Q2 2017	share	Increase	+172.80%	7.61M shares	115.10M	$16.27	12.02M
Q1 2017	share		0.00%	0 shares	-2.90M	$18.27	4.40M
Q4 2016	share	Increase	0.00%	4.40M shares	83.44M	$18.93	4.40M

HILL PATH CAPITAL LP portfolio value: