Norges Bank Sea World Entertainment, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $4.45 Million - $4.93 Million	84,690 New	84,690 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$41.14 - $54.02 $15.7 Million - $20.6 Million	382,199 New	382,199 $20.2 Million
Q3 2023 Nov 13, 2024	BUY	$44.26 - $57.77 $18.3 Million - $23.9 Million	413,312 New	413,312 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $18.6 Million - $24.2 Million	-419,167 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$50.76 - $61.43 $16.4 Million - $19.9 Million	323,928 Added 382.49%	408,618 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $21.3 Million - $25.7 Million	-419,167 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.57 - $66.66 $16.1 Million - $19.7 Million	294,946 New	294,946 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $12.1 Million - $15.7 Million	265,991 New	265,991 $14.2 Million
Q3 2022 Nov 13, 2023	BUY	$40.44 - $56.22 $17 Million - $23.6 Million	419,167 New	419,167 $19.1 Million
Q2 2022 Aug 14, 2023	BUY	$41.27 - $74.42 $17.3 Million - $31.2 Million	419,167 New	419,167 $18.5 Million
Q1 2022 May 12, 2023	BUY	$57.19 - $74.44 $9.19 Million - $12 Million	160,689 Added 60.41%	426,680 $31.8 Million
Q1 2022 May 09, 2022	SELL	$57.19 - $74.44 $23.7 Million - $30.9 Million	-415,068 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$57.44 - $69.0 $23.8 Million - $28.6 Million	415,068 New	415,068 $26.9 Million
Q3 2021 Nov 14, 2022	BUY	$43.21 - $59.2 $19 Million - $26.1 Million	440,068 New	440,068 $24.3 Million
Q3 2021 Nov 05, 2021	SELL	$43.21 - $59.2 $19 Million - $26.1 Million	-440,068 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.97 - $57.69 $21.6 Million - $25.4 Million	440,068 New	440,068 $22 Million
Q2 2021 Aug 10, 2021	SELL	$48.97 - $57.69 $20.6 Million - $24.3 Million	-420,616 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.59 - $52.2 $11.6 Million - $22 Million	420,616 New	420,616 $20.9 Million
Q1 2021 May 07, 2021	SELL	$27.59 - $52.2 $15.5 Million - $29.3 Million	-561,717 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.66 - $31.59 $11 Million - $17.7 Million	561,717 New	561,717 $17.7 Million
Q4 2020 Feb 10, 2021	SELL	$19.66 - $31.59 $11.7 Million - $18.8 Million	-595,652 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.47 - $21.85 $8.62 Million - $13 Million	595,652 New	595,652 $11.7 Million
Q3 2020 Nov 10, 2020	SELL	$14.47 - $21.85 $9.98 Million - $15.1 Million	-689,585 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.05 - $20.58 $6.24 Million - $14.2 Million	689,585 New	689,585 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$9.05 - $20.58 $6.32 Million - $14.4 Million	-698,001 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.46 - $36.88 $5.21 Million - $25.7 Million	698,001 New	698,001 $7.69 Million
Q1 2020 May 08, 2020	SELL	$7.46 - $36.88 $5.29 Million - $26.2 Million	-709,521 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.59 - $33.12 $18.2 Million - $23.5 Million	709,521 New	709,521 $22.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.59 - $33.12 $20.6 Million - $26.7 Million	-805,456 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.3 - $34.19 $21.2 Million - $27.5 Million	805,456 New	805,456 $21.2 Million
Q3 2019 Nov 08, 2019	SELL	$26.3 - $34.19 $22.5 Million - $29.2 Million	-853,999 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.38 - $32.27 $20 Million - $27.6 Million	853,999 New	853,999 $26.5 Million
Q2 2019 Aug 09, 2019	SELL	$23.38 - $32.27 $17.5 Million - $24.2 Million	-748,831 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$22.93 - $27.29 $8.86 Million - $10.5 Million	386,543 Added 106.69%	748,831 $19.3 Million
Q4 2018 Mar 04, 2019	BUY	$21.48 - $30.54 $7.78 Million - $11.1 Million	362,288 New	362,288 $8 Million
Q4 2018 Feb 08, 2019	SELL	$21.48 - $30.54 $7.78 Million - $11.1 Million	-362,288 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.04 - $32.41 $7.62 Million - $11.7 Million	362,288 New	362,288 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$21.04 - $32.41 $46,245 - $71,237	-2,198 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.97 - $22.84 $30,706 - $50,202	2,198 New	2,198 $48,000
Q2 2018 Jul 23, 2018	SELL	$13.97 - $22.84 $30,706 - $50,202	-2,198 Closed	0 $0
Q1 2018 May 15, 2019	SELL	$13.63 - $15.89 $8.73 Million - $10.2 Million	-640,264 Reduced 99.66%	2,198 $32,000
Q1 2017 May 11, 2018	BUY	N/A	154,476 Added 31.66%	642,462 $11.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	487,986	487,986 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account