Lee Ainslie Sea World Entertainment, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $995,752 - $1.31 Million	-24,204 Reduced 65.99%	12,475 $659,000
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $1.62 Million - $2.12 Million	36,679 New	36,679 $1.7 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $1.1 Million - $1.34 Million	20,088 Added 147.76%	33,683 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $926,273 - $1.21 Million	-20,407 Reduced 60.02%	13,595 $727,000
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $158,686 - $220,607	3,924 Added 13.05%	34,002 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $681,367 - $1.23 Million	-16,510 Reduced 35.44%	30,078 $1.33 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $2.55 Million - $3.31 Million	44,515 Added 2147.37%	46,588 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $19,184 - $23,046	334 Added 19.21%	2,073 $134,000
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $1.47 Million - $2.02 Million	-34,103 Reduced 95.15%	1,739 $96,000
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $2.55 Million - $3 Million	-51,971 Reduced 59.18%	35,842 $1.79 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $288,646 - $546,116	10,462 Added 13.53%	87,813 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $1.29 Million - $2.07 Million	-65,408 Reduced 45.82%	77,351 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $2.04 Million - $3.08 Million	141,170 Added 8884.2%	142,759 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $9,185 - $20,888	1,015 Added 176.83%	1,589 $24,000
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $4,282 - $21,169	574 New	574 $6,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $5.19 Million - $6.72 Million	-202,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $3.78 Million - $4.91 Million	143,724 Added 242.7%	202,944 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $692,983 - $956,482	29,640 Added 100.2%	59,220 $1.84 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $1.76 Million - $2.09 Million	-76,680 Reduced 72.16%	29,580 $762,000
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $16.6 Million - $23.6 Million	-773,963 Reduced 87.93%	106,260 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $2.76 Million - $4.25 Million	-131,076 Reduced 12.96%	880,223 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $147,788 - $241,624	10,579 Added 1.06%	1,011,299 $22.1 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $7.62 Million - $8.88 Million	-558,803 Reduced 35.83%	1,000,720 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$10.61 - $14.11 $16.5 Million - $22 Million	1,559,523	1,559,523 $21.2 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

More about SEAS

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