$772 Million is the total value of KSL Advisors, LLC's 2 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYCC | CLUBCORP HLDGS INC | $634,406,000 | +8.0% | 32,768,922 | 0.0% | 82.18% | -2.5% | |
LTM | LIFE TIME FITNESS INC | $137,536,000 | +25.3% | 1,938,222 | 0.0% | 17.82% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CLUBCORP HLDGS INC | 4 | Q3 2015 | 100.0% |
0 | 4 | Q3 2016 | 0.0% |
HYATT HOTELS CORP | 3 | Q2 2021 | 100.0% |
LIFE TIME FITNESS INC | 2 | Q1 2015 | 17.8% |
BRAEMAR HOTELS & RESORTS INC | 2 | Q1 2021 | 4.7% |
HOST HOTELS & RESORTS INC | 1 | Q4 2020 | 63.4% |
STRATEGIC HOTELS & RESORTS I | 1 | Q3 2015 | 32.1% |
PEBBLEBROOK HOTEL TR | 1 | Q4 2020 | 15.8% |
0 | 1 | Q3 2021 | 0.0% |
View KSL Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-28 |
13F-HR | 2021-07-30 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-13 |
View KSL Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.