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Security record · archived quarter

PRKS

United Parks & Resorts Inc. · Consumer Cyclical · Leisure

43.45 -0.6% mkt cap $2.05B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
83Tracked holders
-4Δ holders
22.29MShares held
$726.89MReported value
+5New positions
−10Exits
Falling Conviction score 32/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.6% · share flow -8.8% · net new positions -6.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 4.48M 0.0% $146.18M 1.2% ▼ Trim 2 SEC ↗
2 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 4.10M +0.6% $133.81M 0.0% ▲ Add 4 SEC ↗
15 Vanguard Capital Management Llc 1.11M $36.35M 0.0% n/c 1 SEC ↗
16 State Street Global Advisors (passive) 1.09M +2.3% $35.48M 0.0% ▲ Add 6 SEC ↗
17 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗
18 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗
19 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗
20 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗
21 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗
22 Goldman Sachs Group 929.44K +8.8% $30.36M 0.0% ▲ Add 3 SEC ↗
23 Goldman Sachs Group 929.44K +8.8% $30.36M 0.0% ▲ Add 3 SEC ↗
24 UBS Group AG 863.62K +16.6% $28.21M 0.0% ▲ Add 2 SEC ↗
25 UBS Group AG 863.62K +16.6% $28.21M 0.0% ▲ Add 2 SEC ↗
26 UBS Group AG 863.62K +16.6% $28.21M 0.0% ▲ Add 2 SEC ↗
27 Bank Of America Corp /De/ 833.05K -63.7% $27.21M 0.0% ▼ Trim 2 SEC ↗
28 Bank Of America Corp /De/ 833.05K -63.7% $27.21M 0.0% ▼ Trim 2 SEC ↗
29 Bank Of America Corp /De/ 833.05K -63.7% $27.21M 0.0% ▼ Trim 2 SEC ↗
30 JPMorgan Chase 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗
31 JPMorgan Chase 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗
32 JPMorgan Chase 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗
33 JPMorgan Chase 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗
34 JPMorgan Chase 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗
35 Geode Capital Management (passive) 653.48K -3.3% $21.35M 0.0% ▼ Trim 8 SEC ↗
36 Geode Capital Management (passive) 653.48K -3.3% $21.35M 0.0% ▼ Trim 8 SEC ↗
37 CIBC Bancorp USA Inc. 501.37K $16.37M 0.0% n/c 1 SEC ↗
38 Neuberger Berman Group LLC 494.63K +12.4% $16.12M 0.0% ▲ Add 2 SEC ↗
39 Neuberger Berman Group LLC 494.63K +12.4% $16.12M 0.0% ▲ Add 2 SEC ↗
40 Charles Schwab Investment… 476.92K +9.5% $15.58M 0.0% ▲ Add 2 SEC ↗
41 National Bank Of Canada /Fi/ 405.00K 0.0% $13.23M 0.0% Held 2 SEC ↗
42 Man Group plc 293.07K +1536.0% $9.57M 0.0% ▲ Add 2 SEC ↗
43 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
44 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
45 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
46 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
47 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
48 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
49 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗
50 New York State Common Retirement… 287.78K +8.5% $9.40M 0.0% ▲ Add 2 SEC ↗
51 Arrowstreet Capital 287.72K -59.3% $9.40M 0.0% ▼ Trim 8 SEC ↗
52 Citadel Advisors 278.29K +3928.6% $9.09M 0.0% ▲ Add 8 SEC ↗
53 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
54 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
55 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
56 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
57 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
58 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
59 Morgan Stanley 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗
60 Hotchkis & Wiley Capital Management… 220.90K -9.5% $7.21M 0.0% ▼ Trim 2 SEC ↗
61 Marshall Wace 214.77K -5.1% $7.01M 0.0% ▼ Trim 2 SEC ↗
62 Marshall Wace 214.77K -5.1% $7.01M 0.0% ▼ Trim 2 SEC ↗
63 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
64 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
65 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
66 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
67 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
68 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗
69 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗
70 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗
71 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗
72 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗
73 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗
74 Hrt Financial Lp 161.59K New $5.28M 0.0% New 1 SEC ↗
75 Quantinno Capital Management LP 146.56K +123.9% $4.79M 0.0% ▲ Add 2 SEC ↗
76 Principal Financial Group Inc 133.35K +2.2% $4.36M 0.0% ▲ Add 2 SEC ↗
77 Principal Financial Group Inc 133.35K +2.2% $4.36M 0.0% ▲ Add 2 SEC ↗
78 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗
79 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗
80 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗
81 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗
82 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗
83 Raymond James Financial Inc 93.26K +16.1% $3.05M 0.0% ▲ Add 2 SEC ↗
84 Raymond James Financial Inc 93.26K +16.1% $3.05M 0.0% ▲ Add 2 SEC ↗
85 Millennium Management 81.54K +3.3% $2.66M 0.0% ▲ Add 2 SEC ↗
86 Rhumbline Advisers 80.17K +0.9% $2.62M 0.0% ▲ Add 2 SEC ↗
87 Holocene Advisors, LP 79.98K +15.6% $2.61M 0.0% ▲ Add 2 SEC ↗
88 Corient Private Wealth LP 79.49K New $2.60M 0.0% New 1 SEC ↗
89 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
90 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
91 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
92 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
93 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
94 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
95 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
96 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
97 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗
98 Nuveen, LLC 78.36K +0.8% $2.56M 0.0% ▲ Add 2 SEC ↗
99 Nuveen, LLC 78.36K +0.8% $2.56M 0.0% ▲ Add 2 SEC ↗
100 Fifth Third Bancorp 78.13K +46968.7% $2.55M 0.0% ▲ Add 2 SEC ↗

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

New buyers

Hrt Financial Lp $5.28M 0.0%
Corient Private Wealth LP $2.60M 0.0%

Exited

Greenlight Capital (DME… $20.86M was 0.7%
First Trust Advisors Lp $2.90M was 0.0%
Hsbc Holdings Plc $2.83M was 0.0%
Healthcare Of Ontario Pension… $2.78M was 0.0%
Norges Bank $1.73M was 0.0%
Jane Street Group, Llc $992,478 was 0.0%
Capstone Investment Advisors… $597,825 was 0.0%
Franklin Resources Inc $378,755 was 0.0%
Pacer Advisors, Inc. $84,833 was 0.0%
Optiver Holding B.V. $2,505 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)

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: Q1 2026 · Methodology · Get this via the API