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PRKS — UNITED PARKS & RESORTS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $615.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.59M | $171.56M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.83M | $102.65M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.18M | $56.38M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.05M | $50.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 551.25K | $26.32M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 549.27K | $26.22M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 478.79K | $22.86M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 466.98K | $22.29M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 443.51K | $21.17M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 347.79K | $16.60M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 256.80K | $12.26M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 188.10K | $10.57M | 0.01% | Hold |
| Arrowstreet Capital history | Q1 2026 | 287.72K | $9.40M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 161.99K | $7.73M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 148.32K | $7.08M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 111.60K | $5.77M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 114.92K | $5.49M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 84.69K | $4.29M | 0.00% | New |
| PSP Investments history | Q2 2026 | 80.93K | $3.86M | 0.01% | Reduce |
| Maverick Capital history | Q2 2025 | 77.88K | $3.67M | 0.06% | Reduce |
| Point72 Asset Management history | Q4 2023 | 64.19K | $3.39M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 68.31K | $3.24M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 56.72K | $2.71M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 52.84K | $2.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 51.02K | $2.44M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 37.50K | $2.11M | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 45.89K | $2.09M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 40.01K | $1.91M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 27.47K | $1.31M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 23.80K | $1.23M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 23.89K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 23.84K | $1.14M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 12.24K | $584.43K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 11.71K | $558.99K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 9.97K | $533.71K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.16K | $532.78K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 11.51K | $375.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.71K | $368.33K | 0.00% | Add |
| Amundi US history | Q2 2026 | 6.13K | $292.55K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 5.44K | $259.85K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 4.40K | $209.87K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 37.46K | $1.79K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 8.03K | $377 | 0.00% | Add |