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Effectdossier · gearchiveerd kwartaal

PRKS

United Parks & Resorts Inc. · Consumer Cyclical · Leisure

43.72 -2.3% marktkapitalisatie $2.06B koers vertraagd (FMP) · per Aug 25 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
87Gevolgde houders
-1Δ houders
25.70MGehouden aandelen
$932.85MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Stable Overtuigingsscore 46/100 3 kwartalen van stijgende gevolgde aandelen ●●●○○○ Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -1.1% · aandelenstroom -2.4% · netto nieuwe posities 0.0%formule
Brede distributie — dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q4 2025
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 Nomura Holdings Inc 4.48M $162.49M 0.5% n/c 1 SEC ↗
2 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passief) 4.07M -0.1% $147.91M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (passief) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passief) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (passief) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (passief) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗
19 The Vanguard Group (passief) 2.83M -5.6% $102.65M 0.0% ▼ Trim 3 SEC ↗
20 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
21 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
22 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
23 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 2.29M $83.24M 0.0% n/c 1 SEC ↗
26 State Street Global Advisors (passief) 1.06M -0.2% $38.57M 0.0% ▼ Trim 5 SEC ↗
27 Dimensional Fund Advisors Lp 1.04M $37.73M 0.0% n/c 1 SEC ↗
28 Dimensional Fund Advisors Lp 1.04M $37.73M 0.0% n/c 1 SEC ↗
29 Dimensional Fund Advisors Lp 1.04M $37.73M 0.0% n/c 1 SEC ↗
30 Dimensional Fund Advisors Lp 1.04M $37.73M 0.0% n/c 1 SEC ↗
31 Dimensional Fund Advisors Lp 1.04M $37.73M 0.0% n/c 1 SEC ↗
32 Goldman Sachs Group 854.23K +42.6% $31.01M 0.0% ▲ Add 2 SEC ↗
33 Goldman Sachs Group 854.23K +42.6% $31.01M 0.0% ▲ Add 2 SEC ↗
34 UBS Group AG 740.54K $26.88M 0.0% n/c 1 SEC ↗
35 UBS Group AG 740.54K $26.88M 0.0% n/c 1 SEC ↗
36 UBS Group AG 740.54K $26.88M 0.0% n/c 1 SEC ↗
37 UBS Group AG 740.54K $26.88M 0.0% n/c 1 SEC ↗
38 Arrowstreet Capital 706.44K -32.6% $25.64M 0.0% ▼ Trim 7 SEC ↗
39 Geode Capital Management (passief) 675.65K +0.4% $24.53M 0.0% ▲ Add 7 SEC ↗
40 Geode Capital Management (passief) 675.65K +0.4% $24.53M 0.0% ▲ Add 7 SEC ↗
41 Morgan Stanley 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗
42 Morgan Stanley 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗
43 Morgan Stanley 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗
44 Morgan Stanley 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗
45 Morgan Stanley 585.37K -0.3% $21.25M 0.0% ▼ Trim 2 SEC ↗
46 Greenlight Capital (DME Capital) 574.62K +22.0% $20.86M 0.7% ▲ Add 2 SEC ↗
47 Greenlight Capital (DME Capital) 574.62K +22.0% $20.86M 0.7% ▲ Add 2 SEC ↗
48 Cibc World Market Inc. 478.41K $17.37M 0.0% n/c 1 SEC ↗
49 Neuberger Berman Group LLC 440.23K $15.98M 0.0% n/c 1 SEC ↗
50 Neuberger Berman Group LLC 440.23K $15.98M 0.0% n/c 1 SEC ↗
51 Charles Schwab Investment… 435.60K $15.81M 0.0% n/c 1 SEC ↗
52 National Bank Of Canada /Fi/ 405.00K $14.70M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 283.91K -69.4% $10.31M 0.0% ▼ Trim 2 SEC ↗
54 JPMorgan Chase 283.91K -69.4% $10.31M 0.0% ▼ Trim 2 SEC ↗
55 JPMorgan Chase 283.91K -69.4% $10.31M 0.0% ▼ Trim 2 SEC ↗
56 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
58 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
59 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
60 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
61 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
62 Northern Trust Corp 280.29K $10.17M 0.0% n/c 1 SEC ↗
63 New York State Common Retirement… 265.20K $9.63M 0.0% n/c 1 SEC ↗
64 T. Rowe Price 249.01K +0.9% $9.04M 0.0% ▲ Add 7 SEC ↗
65 T. Rowe Price 249.01K +0.9% $9.04M 0.0% ▲ Add 7 SEC ↗
66 Hotchkis & Wiley Capital Management… 243.99K $8.86M 0.0% n/c 1 SEC ↗
67 Marshall Wace 226.21K Nieuw $8.21M 0.0% New 1 SEC ↗
68 Marshall Wace 226.21K Nieuw $8.21M 0.0% New 1 SEC ↗
69 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
70 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
71 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
72 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
73 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
74 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
75 Bank of New York Mellon Corp 189.39K $6.87M 0.0% n/c 1 SEC ↗
76 Invesco Ltd. 174.25K $6.33M 0.0% n/c 1 SEC ↗
77 Invesco Ltd. 174.25K $6.33M 0.0% n/c 1 SEC ↗
78 Invesco Ltd. 174.25K $6.33M 0.0% n/c 1 SEC ↗
79 Invesco Ltd. 174.25K $6.33M 0.0% n/c 1 SEC ↗
80 Deutsche Bank Ag\ 149.69K $5.43M 0.0% n/c 1 SEC ↗
81 Deutsche Bank Ag\ 149.69K $5.43M 0.0% n/c 1 SEC ↗
82 Deutsche Bank Ag\ 149.69K $5.43M 0.0% n/c 1 SEC ↗
83 Principal Financial Group Inc 130.43K $4.73M 0.0% n/c 1 SEC ↗
84 Principal Financial Group Inc 130.43K $4.73M 0.0% n/c 1 SEC ↗
85 Raymond James Financial Inc 80.33K $2.92M 0.0% n/c 1 SEC ↗
86 Raymond James Financial Inc 80.33K $2.92M 0.0% n/c 1 SEC ↗
87 First Trust Advisors Lp 79.98K $2.90M 0.0% n/c 1 SEC ↗
88 Rhumbline Advisers 79.49K $2.89M 0.0% n/c 1 SEC ↗
89 Millennium Management 78.91K Nieuw $2.86M 0.0% New 1 SEC ↗
90 Hsbc Holdings Plc 78.41K $2.83M 0.0% n/c 1 SEC ↗
91 Hsbc Holdings Plc 78.41K $2.83M 0.0% n/c 1 SEC ↗
92 Hsbc Holdings Plc 78.41K $2.83M 0.0% n/c 1 SEC ↗
93 Hsbc Holdings Plc 78.41K $2.83M 0.0% n/c 1 SEC ↗
94 Ameriprise Financial Inc 77.75K $2.82M 0.0% n/c 1 SEC ↗
95 Ameriprise Financial Inc 77.75K $2.82M 0.0% n/c 1 SEC ↗
96 Ameriprise Financial Inc 77.75K $2.82M 0.0% n/c 1 SEC ↗
97 Nuveen, LLC 77.71K $2.82M 0.0% n/c 1 SEC ↗
98 Nuveen, LLC 77.71K $2.82M 0.0% n/c 1 SEC ↗
99 Healthcare Of Ontario Pension Plan… 76.66K $2.78M 0.0% n/c 1 SEC ↗
100 UBS AM, a distinct business unit of… 76.18K $2.77M 0.0% n/c 1 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Marshall Wace $8.21M 0.0%
Marshall Wace $8.21M 0.0%
Millennium Management $2.86M 0.0%

Verlaten

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

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 210 houders, 64.55M aandelen, $2.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 06 Finazzo Christopher L.

Officer · 6.62K aand · $292,692

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

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

13.0% van klasse · Originele SEC-indiening bekijken ↗

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q4 2025 · Methodologie · Verkrijg dit via de API