Marathon Trading Investment Management LLC Sea World Entertainment, Inc. Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $991,503 - $1.29 Million	-17,337 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $1.18 Million - $1.61 Million	-27,200 Reduced 61.07%	17,337 $959,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.46 Million - $1.71 Million	29,719 Added 200.56%	44,537 $2.22 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $168,299 - $318,420	-6,100 Reduced 29.16%	14,818 $736,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $94,702 - $152,169	4,817 Added 29.92%	20,918 $661,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $590,361 - $891,458	-40,799 Reduced 71.7%	16,101 $318,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $514,945 - $1.17 Million	56,900 New	56,900 $843,000

Others Institutions Holding SEAS

# of Institutions

236

Shares Held

72.3M

Call Options Held

32.2K

Put Options Held

42.6K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
74.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.55M
Shares

$239 Million
0.87% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.33% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$147 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Account