Skip to main content

KSL Advisors, LLC

SEC CIK
0001633629
Latest filing
Oct 28, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1
−1 vs. Q1 2021
Portfolio value
$16.1M
−$1.52M (−8.7%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of KSL Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HHyatt Hotels CorpCOM CL A207,138$16.1M100.0%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of KSL Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BHRBraemar Hotels & Resorts Inc.COM78,453$476.0K2.7%History