$17.6 Million is the total value of KSL Advisors, LLC's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $17,130,000 | +11.4% | 207,138 | 0.0% | 97.30% | +506.7% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $476,000 | -89.5% | 78,453 | -92.0% | 2.70% | -42.7% |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -807,553 | -100.0% | -15.83% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,156,861 | -100.0% | -63.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.