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Security record · archived quarter

PRKS

United Parks & Resorts Inc. · Consumer Cyclical · Leisure

32.67 +1.8% mkt cap $1.54B quote delayed (FMP) · as of Oct 11 03:53 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 ↗ ×13
3 Vanguard Capital Management Llc 1.11M — $36.35M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 1.09M +2.3% $35.48M 0.0% ▲ Add 6 SEC ↗
5 Dimensional Fund Advisors Lp 1.04M +0.2% $34.02M 0.0% ▲ Add 2 SEC ↗ ×5
6 Goldman Sachs Group ✦ 929.44K +8.8% $30.36M 0.0% ▲ Add 3 SEC ↗ ×2
7 UBS Group AG 863.62K +16.6% $28.21M 0.0% ▲ Add 2 SEC ↗ ×3
8 Bank Of America Corp /De/ 833.05K -63.7% $27.21M 0.0% ▼ Trim 2 SEC ↗ ×3
9 JPMorgan Chase ✦ 701.48K +147.1% $21.67M 0.0% ▲ Add 3 SEC ↗ ×5
10 Geode Capital Management ✦ (passive) 653.48K -3.3% $21.35M 0.0% ▼ Trim 8 SEC ↗ ×2
11 CIBC Bancorp USA Inc. 501.37K — $16.37M 0.0% n/c 1 SEC ↗
12 Neuberger Berman Group LLC 494.63K +12.4% $16.12M 0.0% ▲ Add 2 SEC ↗ ×2
13 Charles Schwab Investment… 476.92K +9.5% $15.58M 0.0% ▲ Add 2 SEC ↗
14 National Bank Of Canada /Fi/ 405.00K 0.0% $13.23M 0.0% Held 2 SEC ↗
15 Man Group plc 293.07K +1536.0% $9.57M 0.0% ▲ Add 2 SEC ↗
16 Northern Trust Corp 288.65K +3.0% $9.43M 0.0% ▲ Add 2 SEC ↗ ×7
17 New York State Common Retirement… 287.78K +8.5% $9.40M 0.0% ▲ Add 2 SEC ↗
18 Arrowstreet Capital ✦ 287.72K -59.3% $9.40M 0.0% ▼ Trim 8 SEC ↗
19 Citadel Advisors ✦ 278.29K +3928.6% $9.09M 0.0% ▲ Add 8 SEC ↗
20 Morgan Stanley ✦ 242.73K -58.5% $7.93M 0.0% ▼ Trim 3 SEC ↗ ×7
21 Hotchkis & Wiley Capital Management… 220.90K -9.5% $7.21M 0.0% ▼ Trim 2 SEC ↗
22 Marshall Wace ✦ 214.77K -5.1% $7.01M 0.0% ▼ Trim 2 SEC ↗ ×2
23 Bank of New York Mellon Corp 183.57K -3.1% $6.00M 0.0% ▼ Trim 2 SEC ↗ ×6
24 Invesco Ltd. 165.74K -4.9% $5.41M 0.0% ▼ Trim 2 SEC ↗ ×5
25 Hrt Financial Lp 161.59K New $5.28M 0.0% New 1 SEC ↗
26 Quantinno Capital Management LP 146.56K +123.9% $4.79M 0.0% ▲ Add 2 SEC ↗
27 Principal Financial Group Inc 133.35K +2.2% $4.36M 0.0% ▲ Add 2 SEC ↗ ×2
28 Russell Investments Group, Ltd. 103.11K +55.6% $3.37M 0.0% ▲ Add 2 SEC ↗ ×5
29 Raymond James Financial Inc 93.26K +16.1% $3.05M 0.0% ▲ Add 2 SEC ↗ ×2
30 Millennium Management ✦ 81.54K +3.3% $2.66M 0.0% ▲ Add 2 SEC ↗
31 Rhumbline Advisers 80.17K +0.9% $2.62M 0.0% ▲ Add 2 SEC ↗
32 Holocene Advisors, LP 79.98K +15.6% $2.61M 0.0% ▲ Add 2 SEC ↗
33 Corient Private Wealth LP 79.49K New $2.60M 0.0% New 1 SEC ↗
34 UBS AM, a distinct business unit of… 79.47K +4.3% $2.60M 0.0% ▲ Add 2 SEC ↗ ×9
35 Nuveen, LLC 78.36K +0.8% $2.56M 0.0% ▲ Add 2 SEC ↗ ×2
36 Fifth Third Bancorp 78.13K +46968.7% $2.55M 0.0% ▲ Add 2 SEC ↗
37 Ameriprise Financial Inc 66.09K -15.0% $2.16M 0.0% ▼ Trim 2 SEC ↗ ×3
38 Bnp Paribas Financial Markets 63.80K +671.2% $2.08M 0.0% ▲ Add 2 SEC ↗
39 Legal & General Group Plc 62.46K -10.0% $2.04M 0.0% ▼ Trim 2 SEC ↗ ×3
40 Sei Investments Co 54.58K +54.6% $1.78M 0.0% ▲ Add 2 SEC ↗ ×2
41 Swiss National Bank 54.30K 0.0% $1.77M 0.0% Held 2 SEC ↗
42 Envestnet Asset Management Inc 53.14K +9.2% $1.74M 0.0% ▲ Add 2 SEC ↗
43 Wells Fargo & Company/Mn 46.82K -29.4% $1.53M 0.0% ▼ Trim 2 SEC ↗ ×3
44 Connor, Clark & Lunn Investment… 43.66K +76.8% $1.43M 0.0% ▲ Add 2 SEC ↗
45 Alliancebernstein L.P. 36.02K -1.0% $1.31M 0.0% ▼ Trim 2 SEC ↗
46 California State Teachers… 39.89K +46.0% $1.30M 0.0% ▲ Add 2 SEC ↗
47 T. Rowe Price ✦ 37.81K -84.8% $1.24M 0.0% ▼ Trim 8 SEC ↗
48 Susquehanna International Group, Llp 35.42K +241.2% $1.16M 0.0% ▲ Add 2 SEC ↗
49 AQR Capital Management ✦ 31.96K +86.6% $1.04M 0.0% ▲ Add 8 SEC ↗ ×5
50 State Of Wisconsin Investment Board 28.81K -14.1% $940,902 0.0% ▼ Trim 2 SEC ↗
51 Barclays Plc 28.55K -56.6% $932,378 0.0% ▼ Trim 2 SEC ↗ ×3
52 Prudential Financial Inc 28.40K +10.0% $927,544 0.0% ▲ Add 2 SEC ↗
53 Deutsche Bank Ag\ 26.28K -82.4% $858,370 0.0% ▼ Trim 2 SEC ↗ ×3
54 Ensign Peak Advisors, Inc 19.95K 0.0% $651,730 0.0% Held 2 SEC ↗
55 Victory Capital Management Inc 17.08K -0.1% $557,865 0.0% ▼ Trim 2 SEC ↗
56 Stifel Financial Corp 16.17K +19.4% $528,243 0.0% ▲ Add 2 SEC ↗ ×2
57 Gotham Asset Management ✦ 13.71K -45.1% $447,769 0.0% ▼ Trim 8 SEC ↗
58 Zurcher Kantonalbank (Zurich… 12.81K +27.1% $418,342 0.0% ▲ Add 2 SEC ↗
59 MIRAE ASSET GLOBAL ETFS HOLDINGS… 12.74K -64.1% $416,088 0.0% ▼ Trim 2 SEC ↗
60 Manufacturers Life Insurance… 12.74K -3.8% $416,023 0.0% ▼ Trim 2 SEC ↗
61 Cibc World Market Inc. 12.61K -97.4% $411,843 0.0% ▼ Trim 2 SEC ↗
62 LPL Financial LLC 11.80K -41.1% $385,343 0.0% ▼ Trim 2 SEC ↗
63 Janus Henderson Group Plc 11.51K 0.0% $375,671 0.0% Held 2 SEC ↗
64 Mitsubishi UFJ Trust & Banking Corp 11.40K +141.1% $372,226 0.0% ▲ Add 2 SEC ↗
65 State Board Of Administration Of… 11.22K 0.0% $366,609 0.0% Held 2 SEC ↗
66 Mercer Global Advisors Inc /Adv 9.17K +44.5% $299,427 0.0% ▲ Add 2 SEC ↗
67 Captrust Financial Advisors 7.78K +0.8% $254,160 0.0% ▲ Add 2 SEC ↗
68 Baird Financial Group, Inc. 7.50K 0.0% $244,950 0.0% Held 2 SEC ↗
69 Fidelity (FMR) ✦ 7.12K -25.8% $232,632 0.0% ▼ Trim 4 SEC ↗ ×2
70 Citigroup Inc 6.84K -24.8% $223,459 0.0% ▼ Trim 2 SEC ↗ ×2
71 Amundi 6.13K New $200,140 0.0% New 1 SEC ↗
72 Pnc Financial Services Group, Inc. 5.85K -17.5% $190,963 0.0% ▼ Trim 2 SEC ↗ ×4
73 Royal Bank Of Canada 2.81K +27.3% $92,000 0.0% ▲ Add 2 SEC ↗ ×3
74 Rockefeller Capital Management L.P. 1.41K +66.0% $46,149 0.0% ▲ Add 2 SEC ↗ ×3
75 Osaic Holdings, Inc. 809 -18.4% $26,419 0.0% ▼ Trim 2 SEC ↗
76 Cwm, Llc 790 +55.5% $25,801 0.0% ▲ Add 2 SEC ↗
77 BNP Paribas Asset Management… 764 +22.6% $24,952 0.0% ▲ Add 2 SEC ↗
78 Group One Trading Llc 600 New $19,596 0.0% New 1 SEC ↗
79 Federated Hermes, Inc. 352 +1.4% $11,496 0.0% ▲ Add 2 SEC ↗
80 Northwestern Mutual Wealth… 349 -99.2% $11,399 0.0% ▼ Trim 2 SEC ↗
81 Simplex Trading, Llc 260 New $8,491 0.0% New 1 SEC ↗
82 Jones Financial Companies Lllp 195 0.0% $5,797 0.0% Held 2 SEC ↗
83 Us Bancorp \De\ 79 +113.5% $2,581 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%
Amundi $200,140 0.0%
Group One Trading Llc $19,596 0.0%
Simplex Trading, Llc $8,491 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)

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: Q1 2026 · Methodology · Get this via the API