PRKS
United Parks & Resorts Inc. · Consumer Cyclical · Leisure
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones +5.0% ·
nuevas posiciones netas -7.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 20.54M | $980.02M | +12 | −7 |
| Q1 2026 | 83 | -4 | 22.29M | $726.89M | +5 | −10 |
| Q4 2025 | 87 | -1 | 25.70M | $932.85M | +3 | −3 |
| Q3 2025 | 17 | +2 | 12.90M | $666.98M | +3 | −2 |
| Q2 2025 | 13 | -1 | 8.66M | $408.23M | +1 | −2 |
| Q1 2025 | 11 | -1 | 3.37M | $153.31M | — | −1 |
| Q4 2024 | 12 | 0 | 3.62M | $203.61M | — | — |
| Q3 2024 | 11 | -2 | 3.06M | $154.94M | — | −2 |
| Q2 2024 | 13 | — | 2.74M | $149.07M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 2.74M | — | $129.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 2.12M | — | $100.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.06M | -9.9% | $49.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasivo) | 723.82K | -0.9% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 644.95K | -6.3% | $30.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 644.95K | -6.3% | $30.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 464.02K | +314.3% | $21.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 464.02K | +314.3% | $21.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 360.17K | +4016.7% | $16.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (pasivo) | 254.91K | 0.0% | $12.02M | 0.0% | Held | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 242.59K | +0.5% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 242.59K | +0.5% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.84K | — | $605,557 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.84K | — | $605,557 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 12.76K | -20.9% | $601,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 12.07K | Nuevo | $569,336 | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 12.07K | Nuevo | $569,336 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.59K | -5.2% | $546,421 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $569,336 | 0.0% |
| D. E. Shaw & Co. | $569,336 | 0.0% |
Posición cerrada
| Renaissance Technologies | $4.09M | era 0.0% |
| Two Sigma Investments | $2.09M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 210 tenedores, 64.55M acciones, $2.08B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 6.62K acc. · $292,692
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
13.0% de clase · Ver presentación original ante la SEC ↗