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Security record · archived quarter

PRKS

United Parks & Resorts Inc. · Consumer Cyclical · Leisure

32.43 -1.0% mkt cap $1.47B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
87Tracked holders
-1Δ holders
25.70MShares held
$932.85MReported value
+3New positions
−3Exits
Stable Conviction score 46/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow -2.4% · net new positions 0.0% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 84 +4 20.53M $979.73M +12 −8
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 n/a −1
Q4 2024 12 0 3.62M $203.61M n/a n/a
Q3 2024 11 -2 3.06M $154.94M n/a −2
Q2 2024 13 n/a 2.74M $149.07M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 4.48M n/a $162.49M 0.5% n/c 1 SEC ↗
2 BlackRock ✦ (passive) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗ ×13
3 The Vanguard Group ✦ (passive) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗ ×5
4 Bank Of America Corp /De/ 2.29M n/a $83.24M 0.0% n/c 1 SEC ↗ ×6
5 State Street Global Advisors ✦ (passive) 1.06M -0.2% $38.57M 0.0% ▼ Trim 5 SEC ↗
6 Dimensional Fund Advisors Lp 1.04M n/a $37.73M 0.0% n/c 1 SEC ↗ ×5
7 Goldman Sachs Group ✦ 854.23K +42.6% $31.01M 0.0% ▲ Add 2 SEC ↗ ×2
8 UBS Group AG 740.54K n/a $26.88M 0.0% n/c 1 SEC ↗ ×4
9 Arrowstreet Capital ✦ 706.44K -32.6% $25.64M 0.0% ▼ Trim 7 SEC ↗
10 Geode Capital Management ✦ (passive) 675.65K +0.4% $24.53M 0.0% ▲ Add 7 SEC ↗ ×2
11 Morgan Stanley ✦ 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗ ×5
12 Greenlight Capital (DME Capital) ✦ 574.62K +22.0% $20.86M 0.7% ▲ Add 2 SEC ↗ ×2
13 Cibc World Market Inc. 478.41K n/a $17.37M 0.0% n/c 1 SEC ↗
14 Neuberger Berman Group LLC 440.23K n/a $15.98M 0.0% n/c 1 SEC ↗ ×2
15 Charles Schwab Investment… 435.60K n/a $15.81M 0.0% n/c 1 SEC ↗
16 National Bank Of Canada /Fi/ 405.00K n/a $14.70M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase ✦ 283.91K -69.4% $10.31M 0.0% ▼ Trim 2 SEC ↗ ×3
18 Northern Trust Corp 280.29K n/a $10.17M 0.0% n/c 1 SEC ↗ ×7
19 New York State Common Retirement… 265.20K n/a $9.63M 0.0% n/c 1 SEC ↗
20 T. Rowe Price ✦ 249.01K +0.9% $9.04M 0.0% ▲ Add 7 SEC ↗ ×2
21 Hotchkis & Wiley Capital Management… 243.99K n/a $8.86M 0.0% n/c 1 SEC ↗
22 Marshall Wace ✦ 226.21K New $8.21M 0.0% New 1 SEC ↗ ×2
23 Bank of New York Mellon Corp 189.39K n/a $6.87M 0.0% n/c 1 SEC ↗ ×7
24 Invesco Ltd. 174.25K n/a $6.33M 0.0% n/c 1 SEC ↗ ×4
25 Deutsche Bank Ag\ 149.69K n/a $5.43M 0.0% n/c 1 SEC ↗ ×3
26 Principal Financial Group Inc 130.43K n/a $4.73M 0.0% n/c 1 SEC ↗ ×2
27 Raymond James Financial Inc 80.33K n/a $2.92M 0.0% n/c 1 SEC ↗ ×2
28 First Trust Advisors Lp 79.98K n/a $2.90M 0.0% n/c 1 SEC ↗
29 Rhumbline Advisers 79.49K n/a $2.89M 0.0% n/c 1 SEC ↗
30 Millennium Management ✦ 78.91K New $2.86M 0.0% New 1 SEC ↗
31 Hsbc Holdings Plc 78.41K n/a $2.83M 0.0% n/c 1 SEC ↗ ×4
32 Ameriprise Financial Inc 77.75K n/a $2.82M 0.0% n/c 1 SEC ↗ ×3
33 Nuveen, LLC 77.71K n/a $2.82M 0.0% n/c 1 SEC ↗ ×2
34 Healthcare Of Ontario Pension Plan… 76.66K n/a $2.78M 0.0% n/c 1 SEC ↗
35 UBS AM, a distinct business unit of… 76.18K n/a $2.77M 0.0% n/c 1 SEC ↗ ×9
36 Legal & General Group Plc 69.42K n/a $2.52M 0.0% n/c 1 SEC ↗ ×3
37 Holocene Advisors, LP 69.17K n/a $2.51M 0.0% n/c 1 SEC ↗
38 Wells Fargo & Company/Mn 66.27K n/a $2.41M 0.0% n/c 1 SEC ↗ ×3
39 Russell Investments Group, Ltd. 66.25K n/a $2.41M 0.0% n/c 1 SEC ↗ ×5
40 Barclays Plc 65.85K n/a $2.39M 0.0% n/c 1 SEC ↗ ×2
41 Quantinno Capital Management LP 65.47K n/a $2.38M 0.0% n/c 1 SEC ↗
42 Swiss National Bank 54.30K n/a $1.97M 0.0% n/c 1 SEC ↗
43 Envestnet Asset Management Inc 48.65K n/a $1.77M 0.0% n/c 1 SEC ↗
44 Norges Bank ✦ (passive) 47.53K New $1.73M 0.0% New 1 SEC ↗
45 Northwestern Mutual Wealth… 42.42K n/a $1.54M 0.0% n/c 1 SEC ↗
46 Alliancebernstein L.P. 36.40K n/a $1.32M 0.0% n/c 1 SEC ↗
47 MIRAE ASSET GLOBAL ETFS HOLDINGS… 35.48K n/a $1.29M 0.0% n/c 1 SEC ↗
48 Sei Investments Co 35.31K n/a $1.28M 0.0% n/c 1 SEC ↗ ×2
49 State Of Wisconsin Investment Board 33.55K n/a $1.22M 0.0% n/c 1 SEC ↗
50 Jane Street Group, Llc 27.34K n/a $992,478 0.0% n/c 1 SEC ↗
51 California State Teachers… 27.33K n/a $992,006 0.0% n/c 1 SEC ↗
52 Prudential Financial Inc 25.82K n/a $937,266 0.0% n/c 1 SEC ↗
53 Gotham Asset Management ✦ 24.98K +363.1% $906,810 0.0% ▲ Add 7 SEC ↗
54 Connor, Clark & Lunn Investment… 24.70K n/a $896,574 0.0% n/c 1 SEC ↗
55 LPL Financial LLC 20.03K n/a $727,220 0.0% n/c 1 SEC ↗
56 Ensign Peak Advisors, Inc 19.95K n/a $724,367 0.0% n/c 1 SEC ↗
57 Man Group plc 17.91K n/a $650,278 0.0% n/c 1 SEC ↗
58 AQR Capital Management ✦ 17.12K +41.8% $621,602 0.0% ▲ Add 7 SEC ↗ ×4
59 Victory Capital Management Inc 17.10K n/a $620,875 0.0% n/c 1 SEC ↗
60 Capstone Investment Advisors, Llc 16.47K n/a $597,825 0.0% n/c 1 SEC ↗
61 Stifel Financial Corp 13.54K n/a $491,577 0.0% n/c 1 SEC ↗
62 Manufacturers Life Insurance… 13.23K n/a $480,431 0.0% n/c 1 SEC ↗
63 Janus Henderson Group Plc 11.51K n/a $417,668 0.0% n/c 1 SEC ↗
64 State Board Of Administration Of… 11.22K n/a $407,468 0.0% n/c 1 SEC ↗
65 Franklin Resources Inc 10.43K n/a $378,755 0.0% n/c 1 SEC ↗ ×4
66 Susquehanna International Group, Llp 10.38K n/a $376,830 0.0% n/c 1 SEC ↗
67 Zurcher Kantonalbank (Zurich… 10.08K n/a $365,795 0.0% n/c 1 SEC ↗
68 Fidelity (FMR) ✦ 9.60K -27.8% $348,517 0.0% ▼ Trim 3 SEC ↗ ×2
69 Citigroup Inc 9.10K n/a $330,403 0.0% n/c 1 SEC ↗ ×2
70 Bnp Paribas Financial Markets 8.27K n/a $300,274 0.0% n/c 1 SEC ↗
71 Captrust Financial Advisors 7.72K n/a $280,200 0.0% n/c 1 SEC ↗
72 Baird Financial Group, Inc. 7.50K n/a $272,250 0.0% n/c 1 SEC ↗
73 Pnc Financial Services Group, Inc. 7.08K n/a $257,149 0.0% n/c 1 SEC ↗ ×5
74 Citadel Advisors ✦ 6.91K -79.6% $250,760 0.0% ▼ Trim 7 SEC ↗
75 Mercer Global Advisors Inc /Adv 6.34K n/a $230,323 0.0% n/c 1 SEC ↗
76 Mitsubishi UFJ Trust & Banking Corp 4.73K n/a $171,590 0.0% n/c 1 SEC ↗
77 Pacer Advisors, Inc. 2.34K n/a $84,833 0.0% n/c 1 SEC ↗
78 Royal Bank Of Canada 2.20K n/a $80,000 0.0% n/c 1 SEC ↗ ×4
79 Osaic Holdings, Inc. 991 n/a $35,971 0.0% n/c 1 SEC ↗
80 Rockefeller Capital Management L.P. 851 n/a $30,891 0.0% n/c 1 SEC ↗ ×2
81 BNP Paribas Asset Management… 623 n/a $23,000 0.0% n/c 1 SEC ↗
82 Cwm, Llc 508 n/a $18,000 0.0% n/c 1 SEC ↗
83 Federated Hermes, Inc. 347 n/a $12,596 0.0% n/c 1 SEC ↗
84 Jones Financial Companies Lllp 195 n/a $7,079 0.0% n/c 1 SEC ↗
85 Fifth Third Bancorp 166 n/a $6,026 0.0% n/c 1 SEC ↗
86 Optiver Holding B.V. 69 n/a $2,505 0.0% n/c 1 SEC ↗
87 Us Bancorp \De\ 37 n/a $1,343 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $8.21M 0.0%
Millennium Management $2.86M 0.0%
Norges Bank $1.73M 0.0%

Exited

Renaissance Technologies $5.77M was 0.0%
Bridgewater Associates $1.23M was 0.0%
D. E. Shaw & Co. $549,674 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 210 holders, 64.55M shares, $2.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 15 Forrester James W Jr

Officer · 1.15K sh · $41,071

Aug 06 Finazzo Christopher L.

Officer · 6.62K sh · $292,692

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 11 SC 13D/A: Hill Path Capital LP

13.0% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API