PRKS — UNITED PARKS & RESORTS INC
Reported value held$619.44M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$473.37M · 9.95M sh
New / Add / Cut / Exit3 / 8 / 18 / 2
Top-5 / Top-10 concentration69.8% / 89.9%
Institutional holdings change
Reducing -1.9%
(-190.32K sh)
Institutional value change
Up +43.4%
As of Q2 2026, 30 SEC-registered investment managers reported holding PRKS (UNITED PARKS & RESORTS INC) in their latest 13F filings, with a combined reported value of $473.37M across 9.95M shares. That is -1.9% by share count (-190.32K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 69.8% of reported value and the top ten for 89.9%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRKS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.59M | $171.56M | 0.00% | Reduce |
| UBS Group AG history | 1.18M | $56.38M | 0.01% | Add |
| Goldman Sachs Group history | 1.05M | $50.12M | 0.01% | Add |
| Geode Capital Management history | 551.25K | $26.32M | 0.00% | Reduce |
| Bank of America Corp history | 549.27K | $26.22M | 0.00% | Reduce |
| Morgan Stanley history | 478.79K | $22.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 466.98K | $22.29M | 0.00% | Reduce |
| Millennium Management history | 443.51K | $21.17M | 0.01% | Add |
| Marshall Wace history | 347.79K | $16.60M | 0.01% | Add |
| Northern Trust Corp history | 256.80K | $12.26M | 0.00% | Reduce |
| BNY Mellon history | 161.99K | $7.73M | 0.00% | Reduce |
| Invesco Ltd history | 148.32K | $7.08M | 0.00% | Reduce |
| Citadel Advisors history | 140.94K | $6.73M | 0.00% | Reduce |
| Principal Global Investors history | 114.92K | $5.49M | 0.00% | Reduce |
| PSP Investments history | 80.93K | $3.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 68.31K | $3.24M | 0.00% | New |
| Wells Fargo & Co history | 56.72K | $2.71M | 0.00% | Add |
| Legal & General Investment Management America history | 51.02K | $2.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | 40.01K | $1.91M | 0.00% | New |
| AQR Capital Management history | 27.47K | $1.31M | 0.00% | Reduce |
| Prudential Financial history | 23.89K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 23.84K | $1.14M | 0.00% | Reduce |
| Manulife Financial history | 12.24K | $584.43K | 0.00% | Reduce |
| Norges Bank Investment Management history | 11.71K | $558.99K | 0.00% | Reduce |
| Citigroup Inc history | 11.16K | $532.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.71K | $368.33K | 0.00% | Add |
| Amundi US history | 6.13K | $292.55K | 0.00% | Hold |
| PNC Financial Services history | 5.44K | $259.85K | 0.00% | Reduce |
| Franklin Resources history | 4.40K | $209.87K | 0.00% | New |
| T. Rowe Price Associates history | 37.46K | $1.79K | 0.00% | Reduce |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.10M | $133.81M | 0.00% | Add |
| Goldman Sachs Group history | 929.44K | $30.36M | 0.00% | Add |
| UBS Group AG history | 863.62K | $28.21M | 0.00% | Add |
| Bank of America Corp history | 833.05K | $27.21M | 0.00% | Reduce |
| Geode Capital Management history | 653.48K | $21.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 476.92K | $15.58M | 0.00% | Add |
| Citadel Advisors history | 310.69K | $10.15M | 0.00% | Add |
| Northern Trust Corp history | 288.65K | $9.43M | 0.00% | Add |
| Arrowstreet Capital history | 287.72K | $9.40M | 0.01% | Reduce |
| Morgan Stanley history | 242.73K | $7.93M | 0.00% | Reduce |
| Marshall Wace history | 214.77K | $7.01M | 0.01% | Reduce |
| BNY Mellon history | 183.57K | $6.00M | 0.00% | Reduce |
| Invesco Ltd history | 165.74K | $5.41M | 0.00% | Reduce |
| Principal Global Investors history | 133.35K | $4.36M | 0.00% | Add |
| PSP Investments history | 97.60K | $3.19M | 0.01% | Add |
| Millennium Management history | 81.54K | $2.66M | 0.00% | Add |
| Legal & General Investment Management America history | 62.46K | $2.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 46.82K | $1.53M | 0.00% | Reduce |
| AQR Capital Management history | 31.96K | $1.04M | 0.00% | Add |
| Prudential Financial history | 28.40K | $927.54K | 0.00% | Add |
| Deutsche Bank AG history | 26.28K | $858.37K | 0.00% | Reduce |
| Manulife Financial history | 12.74K | $416.02K | 0.00% | Reduce |
| Janus Henderson Group history | 11.51K | $375.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.12K | $232.63K | 0.00% | Reduce |
| Citigroup Inc history | 6.84K | $223.46K | 0.00% | Reduce |
| Amundi US history | 6.13K | $200.14K | 0.00% | New |
| PNC Financial Services history | 5.85K | $190.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.81K | $1.24K | 0.00% | Reduce |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.07M | $147.91M | 0.00% | Hold |
| Vanguard Group history | 2.83M | $102.65M | 0.00% | Reduce |
| Bank of America Corp history | 2.29M | $83.24M | 0.01% | Add |
| Goldman Sachs Group history | 854.23K | $31.01M | 0.00% | Add |
| UBS Group AG history | 740.54K | $26.88M | 0.00% | Reduce |
| Arrowstreet Capital history | 706.44K | $25.64M | 0.01% | Reduce |
| Geode Capital Management history | 675.65K | $24.53M | 0.00% | Hold |
| Morgan Stanley history | 585.37K | $21.25M | 0.00% | Hold |
| Charles Schwab Investment Management history | 435.60K | $15.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 283.91K | $10.31M | 0.00% | Reduce |
| Northern Trust Corp history | 280.29K | $10.17M | 0.00% | Reduce |
| Marshall Wace history | 226.21K | $8.21M | 0.01% | New |
| BNY Mellon history | 189.39K | $6.87M | 0.00% | Reduce |
| Invesco Ltd history | 174.25K | $6.33M | 0.00% | Add |
| Deutsche Bank AG history | 149.69K | $5.43M | 0.00% | Add |
| Principal Global Investors history | 130.43K | $4.73M | 0.00% | Reduce |
| PSP Investments history | 94.37K | $3.43M | 0.01% | Reduce |
| Millennium Management history | 78.91K | $2.86M | 0.00% | New |
| Legal & General Investment Management America history | 69.42K | $2.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 66.27K | $2.41M | 0.00% | Reduce |
| Norges Bank Investment Management history | 47.53K | $1.73M | 0.00% | Reduce |
| Prudential Financial history | 25.82K | $937.27K | 0.00% | Reduce |
| AQR Capital Management history | 17.12K | $621.60K | 0.00% | Add |
| Manulife Financial history | 13.23K | $480.43K | 0.00% | Reduce |
| Janus Henderson Group history | 11.51K | $417.67K | 0.00% | Hold |
| Franklin Resources history | 10.43K | $378.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.60K | $348.52K | 0.00% | Reduce |
| Citigroup Inc history | 9.10K | $330.40K | 0.00% | Reduce |
| PNC Financial Services history | 7.08K | $257.15K | 0.00% | Add |
| Citadel Advisors history | 6.91K | $250.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 249.01K | $9.04K | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.08M | $210.83M | 0.00% | Add |
| Vanguard Group history | 2.99M | $154.82M | 0.00% | Add |
| Arrowstreet Capital history | 1.05M | $54.22M | 0.03% | Reduce |
| UBS Group AG history | 877.83K | $45.38M | 0.01% | Reduce |
| Geode Capital Management history | 672.95K | $34.80M | 0.00% | Add |
| Goldman Sachs Group history | 599.16K | $30.98M | 0.00% | Reduce |
| Morgan Stanley history | 587.25K | $30.36M | 0.00% | Add |
| Bank of America Corp history | 491.96K | $25.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 463.54K | $23.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 402.24K | $20.80M | 0.00% | Hold |
| Northern Trust Corp history | 296.46K | $15.33M | 0.00% | Add |
| BNY Mellon history | 190.49K | $9.85M | 0.00% | Add |
| Invesco Ltd history | 136.13K | $7.04M | 0.00% | Add |
| Principal Global Investors history | 132.99K | $6.88M | 0.00% | New |
| Renaissance Technologies history | 111.60K | $5.77M | 0.01% | New |
| PSP Investments history | 107.31K | $5.55M | 0.02% | New |
| Legal & General Investment Management America history | 73.19K | $3.78M | 0.00% | Add |
| Wells Fargo & Co history | 68.30K | $3.53M | 0.00% | Add |
| Citadel Advisors history | 43.59K | $2.25M | 0.00% | Reduce |
| Prudential Financial history | 27.89K | $1.44M | 0.00% | Add |
| Bridgewater Associates history | 23.80K | $1.23M | 0.01% | New |
| Deutsche Bank AG history | 22.91K | $1.18M | 0.00% | Add |
| Manulife Financial history | 15.98K | $826.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.30K | $687.41K | 0.00% | Add |
| AQR Capital Management history | 12.08K | $624.43K | 0.00% | Add |
| Citigroup Inc history | 11.71K | $605.15K | 0.00% | Reduce |
| Janus Henderson Group history | 11.51K | $594.80K | 0.00% | Hold |
| D. E. Shaw & Co history | 10.63K | $549.67K | 0.00% | Reduce |
| PNC Financial Services history | 5.06K | $261.76K | 0.00% | Add |
| Franklin Resources history | 4.99K | $257.98K | 0.00% | Add |
| T. Rowe Price Associates history | 246.79K | $12.76K | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.74M | $129.11M | 0.00% | Reduce |
| BlackRock Inc history | 2.12M | $100.17M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.06M | $49.77M | 0.04% | Reduce |
| UBS Group AG history | 895.23K | $42.21M | 0.01% | Reduce |
| Goldman Sachs Group history | 744.09K | $35.08M | 0.01% | Add |
| Geode Capital Management history | 644.95K | $30.41M | 0.00% | Reduce |
| Citadel Advisors history | 492.02K | $23.20M | 0.00% | Add |
| Morgan Stanley history | 476.98K | $22.49M | 0.00% | Reduce |
| Bank of America Corp history | 432.21K | $20.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 403.99K | $19.05M | 0.00% | Reduce |
| Millennium Management history | 360.17K | $16.98M | 0.01% | Add |
| Northern Trust Corp history | 281.86K | $13.29M | 0.00% | Reduce |
| Norges Bank Investment Management history | 254.91K | $12.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 225.97K | $10.65M | 0.00% | Reduce |
| BNY Mellon history | 119.72K | $5.64M | 0.00% | Reduce |
| Maverick Capital history | 77.88K | $3.67M | 0.06% | Reduce |
| Invesco Ltd history | 77.36K | $3.65M | 0.00% | Add |
| Wells Fargo & Co history | 66.44K | $3.13M | 0.00% | Reduce |
| Legal & General Investment Management America history | 30.91K | $1.46M | 0.00% | Add |
| Deutsche Bank AG history | 20.57K | $969.69K | 0.00% | Reduce |
| Manulife Financial history | 15.30K | $721.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.84K | $605.56K | 0.00% | Add |
| Citigroup Inc history | 12.16K | $573.49K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.07K | $569.34K | 0.00% | New |
| AQR Capital Management history | 11.59K | $546.42K | 0.00% | Reduce |
| Janus Henderson Group history | 11.51K | $542.22K | 0.00% | Hold |
| PNC Financial Services history | 4.97K | $234.43K | 0.00% | Reduce |
| Franklin Resources history | 4.94K | $232.97K | 0.00% | Hold |
| Prudential Financial history | 3.98K | $207.99K | 0.00% | New |
| T. Rowe Price Associates history | 242.59K | $11.44K | 0.00% | Add |
| Lazard Asset Management history | 8.03K | $377 | 0.00% | Add |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.75M | $125.22M | 0.00% | Reduce |
| BlackRock Inc history | 2.37M | $107.75M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.17M | $53.27M | 0.04% | Reduce |
| UBS Group AG history | 1.13M | $51.29M | 0.01% | Add |
| Geode Capital Management history | 688.52K | $31.31M | 0.00% | Hold |
| Goldman Sachs Group history | 678.81K | $30.86M | 0.01% | Add |
| Morgan Stanley history | 517.72K | $23.54M | 0.00% | Reduce |
| Bank of America Corp history | 478.86K | $21.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 426.09K | $19.37M | 0.00% | Add |
| Northern Trust Corp history | 311.60K | $14.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 260.58K | $11.85M | 0.00% | Add |
| Citadel Advisors history | 143.00K | $6.50M | 0.00% | Add |
| BNY Mellon history | 136.35K | $6.20M | 0.00% | Reduce |
| Maverick Capital history | 106.00K | $4.82M | 0.09% | Add |
| Renaissance Technologies history | 89.90K | $4.09M | 0.01% | Add |
| Invesco Ltd history | 73.15K | $3.33M | 0.00% | Add |
| Wells Fargo & Co history | 66.89K | $3.04M | 0.00% | Reduce |
| Citigroup Inc history | 46.83K | $2.13M | 0.00% | Reduce |
| Two Sigma Investments history | 45.89K | $2.09M | 0.01% | Add |
| Legal & General Investment Management America history | 29.69K | $1.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 28.51K | $1.30M | 0.00% | Reduce |
| Manulife Financial history | 17.75K | $807.05K | 0.00% | Add |
| AQR Capital Management history | 12.22K | $555.52K | 0.00% | Add |
| Janus Henderson Group history | 11.51K | $532.78K | 0.00% | Reduce |
| Millennium Management history | 8.75K | $397.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.80K | $354.73K | 0.00% | Reduce |
| PNC Financial Services history | 5.05K | $229.48K | 0.00% | Reduce |
| Franklin Resources history | 4.94K | $224.62K | 0.00% | Hold |
| T. Rowe Price Associates history | 241.31K | $10.97K | 0.00% | Hold |
| Amundi US history | 9 | $386 | 0.00% | Reduce |
| Lazard Asset Management history | 6.87K | $310 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 68.31K sh · $3.24M
- D. E. Shaw & Co 40.01K sh · $1.91M
- Franklin Resources 4.40K sh · $209.87K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 287.72K sh · $9.40M
- Janus Henderson Group sold 11.51K sh · $375.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.59M | 4.10M | 4.07M | 4.08M | 2.12M | 2.37M | 2.52M | 2.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.18M | 863.62K | 740.54K | 877.83K | 895.23K | 1.13M | 949.81K | 536.16K | 124.30K | 53.04K | 60.43K | 58.64K | 46.84K | 49.15K | 49.90K | 34.18K | 58.94K | 203.18K | 149.47K | 344.04K |
| Goldman Sachs Group | 1.05M | 929.44K | 854.23K | 599.16K | 744.09K | 678.81K | 427.29K | 439.68K | 211.34K | 719.68K | 711.00K | 724.39K | 710.30K | 901.57K | 646.33K | 1.56M | 1.27M | 1.73M | 2.30M | 2.48M |
| Geode Capital Management | 551.25K | 653.48K | 675.65K | 672.95K | 644.95K | 688.52K | 690.90K | 740.43K | 790.57K | 778.62K | 757.64K | 725.73K | 763.66K | 749.25K | 716.36K | 729.49K | 799.83K | 867.26K | 902.53K | 852.12K |
| Bank of America Corp | 549.27K | 833.05K | 2.29M | 491.96K | 432.21K | 478.86K | 915.92K | 650.60K | 314.95K | 242.13K | 216.22K | 290.20K | 275.18K | 261.88K | 263.87K | 258.24K | 231.75K | 195.62K | 167.16K | 202.28K |
| Morgan Stanley | 478.79K | 242.73K | 585.37K | 587.25K | 476.98K | 517.72K | 567.61K | 594.00K | 857.23K | 455.61K | 297.53K | 328.37K | 341.16K | 388.97K | 319.18K | 203.09K | 198.98K | 62.26K | 216.34K | 100.43K |
| Charles Schwab Investment Management | 466.98K | 476.92K | 435.60K | 402.24K | 403.99K | 426.09K | 423.56K | 413.00K | 417.48K | 398.75K | 406.51K | 394.90K | 405.80K | 400.94K | 394.29K | 406.58K | 441.19K | 477.24K | 478.38K | 460.75K |
| Millennium Management | 443.51K | 81.54K | 78.91K | — | 360.17K | 8.75K | 36.31K | 135.18K | 47.13K | 315.73K | 500.38K | 288.92K | — | 6.85K | 359.34K | 100.83K | 123.13K | 12.39K | 285.27K | 472.22K |
| Marshall Wace | 347.79K | 214.77K | 226.21K | — | — | — | 4.67K | 25.41K | 162.40K | 256.32K | 424.24K | 510.08K | — | — | 6.80K | 279.63K | — | 805.63K | 269.60K | 32.63K |
| Northern Trust Corp | 256.80K | 288.65K | 280.29K | 296.46K | 281.86K | 311.60K | 334.84K | 324.36K | 325.66K | 337.93K | 348.01K | 353.15K | 380.52K | 371.69K | 371.20K | 388.77K | 425.50K | 477.88K | 507.27K | 513.20K |
| BNY Mellon | 161.99K | 183.57K | 189.39K | 190.49K | 119.72K | 136.35K | 139.54K | 134.59K | 162.98K | 151.67K | 179.65K | 180.75K | 186.60K | 193.58K | 199.79K | 199.71K | 199.10K | 232.31K | 269.74K | 245.90K |
| Invesco Ltd | 148.32K | 165.74K | 174.25K | 136.13K | 77.36K | 73.15K | 55.86K | 55.74K | 55.42K | 51.24K | 58.66K | 77.84K | 116.98K | 120.83K | 85.09K | 75.58K | 1.33M | 1.12M | 165.17K | 136.04K |
| Citadel Advisors | 140.94K | 310.69K | 6.91K | 43.59K | 492.02K | 143.00K | 129.60K | 140.61K | 131.91K | 365.43K | 366.33K | 111.75K | 116.74K | 101.52K | 186.14K | 262.40K | 736.91K | 171.45K | 496.61K | 548.19K |
| Principal Global Investors | 114.92K | 133.35K | 130.43K | 132.99K | — | — | — | — | 4.71K | 4.83K | 4.18K | — | 4.68K | 4.46K | — | 21.07K | 48.30K | 6.84K | 6.85K | 7.92K |
| PSP Investments | 80.93K | 97.60K | 94.37K | 107.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 68.31K | — | 283.91K | 463.54K | 225.97K | 260.58K | 80.92K | 1.30K | 329.65K | 12.50K | 472.16K | 549.83K | 656.63K | 331.85K | 385.08K | 410.36K | 420.51K | 151.25K | 46.96K | 82.85K |
| Wells Fargo & Co | 56.72K | 46.82K | 66.27K | 68.30K | 66.44K | 66.89K | 67.68K | 62.69K | 65.76K | 64.46K | 61.92K | 64.13K | 75.80K | 65.31K | 53.49K | 51.04K | 50.33K | 77.09K | 93.30K | 71.60K |
| Legal & General Investment Management America | 51.02K | 62.46K | 69.42K | 73.19K | 30.91K | 29.69K | 36.16K | 44.65K | 42.24K | 38.22K | 36.79K | 36.28K | 37.18K | 37.93K | 39.21K | 39.13K | 45.69K | 44.66K | 51.86K | 51.35K |
| D. E. Shaw & Co | 40.01K | — | — | 10.63K | 12.07K | — | — | — | 227.27K | 77.31K | 120.80K | 42.09K | 60.96K | 134.71K | 106.56K | 107.67K | 123.73K | 215.55K | 232.31K | 448.46K |
| AQR Capital Management | 27.47K | 31.96K | 17.12K | 12.08K | 11.59K | 12.22K | 10.94K | 10.01K | 8.64K | 14.08K | 14.59K | 26.73K | 16.44K | 11.82K | 34.91K | 31.61K | 28.40K | 32.77K | 30.30K | 29.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details