de State Street United Parks & Resorts PRKS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 44 M | Vender |
921,427
-165,016
| -15% | -USD 6.4 M | ﹤0.01% | 1937 |
|
|
2026
Q1 | USD 35.5 M | Comprar |
1,086,443
+24,041
| +2% | +USD 841 k | ﹤0.01% | 1932 |
|
|
2025
Q4 | USD 38.6 M | Vender |
1,062,402
-2,298
| -0.2% | -USD 95.5 k | ﹤0.01% | 1882 |
|
|
2025
Q3 | USD 55 M | Comprar |
1,064,700
+340,884
| +47% | +USD 17.2 M | ﹤0.01% | 1681 |
|
|
2025
Q2 | USD 34.1 M | Vender |
723,816
-6,885
| -0.9% | -USD 307 k | ﹤0.01% | 1885 |
|
|
2025
Q1 | USD 33.2 M | Vender |
730,701
-64,855
| -8% | -USD 3.35 M | ﹤0.01% | 1849 |
|
|
2024
Q4 | USD 44.7 M | Vender |
795,556
-50,035
| -6% | -USD 2.74 M | ﹤0.01% | 1769 |
|
|
2024
Q3 | USD 42.8 M | Vender |
845,591
-14,266
| -2% | -USD 738 k | ﹤0.01% | 1774 |
|
|
2024
Q2 | USD 46.7 M | Comprar |
859,857
+28,420
| +3% | +USD 1.49 M | ﹤0.01% | 1713 |
|
|
2024
Q1 | USD 46.7 M | Comprar |
831,437
+725
| +0.1% | +USD 36.8 k | ﹤0.01% | 1758 |
|
|
2023
Q4 | USD 43.9 M | Comprar |
830,712
+1,004
| +0.1% | +USD 47.8 k | ﹤0.01% | 1777 |
|
|
2023
Q3 | USD 38.4 M | Vender |
829,708
-40,942
| -5% | -USD 2.08 M | ﹤0.01% | 1787 |
|
|
2023
Q2 | USD 48.8 M | Vender |
870,650
-19,257
| -2% | -USD 1.09 M | ﹤0.01% | 1693 |
|
|
2023
Q1 | USD 54.6 M | Vender |
889,907
-5,653
| -0.6% | -USD 345 k | ﹤0.01% | 1600 |
|
|
2022
Q4 | USD 47.9 M | Vender |
895,560
-37,811
| -4% | -USD 2.03 M | ﹤0.01% | 1668 |
|
|
2022
Q3 | USD 42.5 M | Vender |
933,371
-52,210
| -5% | -USD 2.6 M | ﹤0.01% | 1707 |
|
|
2022
Q2 | USD 43.5 M | Vender |
985,581
-60,257
| -6% | -USD 3.5 M | ﹤0.01% | 1739 |
|
|
2022
Q1 | USD 77.9 M | Comprar |
1,045,838
+26,743
| +3% | +USD 1.75 M | ﹤0.01% | 1469 |
|
|
2021
Q4 | USD 66.1 M | Vender |
1,019,095
-2,051
| -0.2% | -USD 129 k | ﹤0.01% | 1613 |
|
|
2021
Q3 | USD 56.5 M | Comprar |
1,021,146
+2,396
| +0.2% | +USD 121 k | ﹤0.01% | 1724 |
|
|
2021
Q2 | USD 50.9 M | Comprar |
1,018,750
+32,526
| +3% | +USD 1.73 M | ﹤0.01% | 1835 |
|
|
2021
Q1 | USD 49 M | Vender |
986,224
-30,320
| -3% | -USD 1.2 M | ﹤0.01% | 1762 |
|
|
2020
Q4 | USD 32.1 M | Vender |
1,016,544
-10,120
| -1% | -USD 264 k | ﹤0.01% | 1936 |
|
|
2020
Q3 | USD 20.2 M | Vender |
1,026,664
-29,687
| -3% | -USD 542 k | ﹤0.01% | 2033 |
|
|
2020
Q2 | USD 15.6 M | Comprar |
1,056,351
+54,572
| +5% | +USD 804 k | ﹤0.01% | 2164 |
|
|
2020
Q1 | USD 11 M | Vender |
1,001,779
-38,229
| -4% | -USD 1.05 M | ﹤0.01% | 2223 |
|
|
2019
Q4 | USD 33 M | Vender |
1,040,008
-28,530
| -3% | -USD 823 k | ﹤0.01% | 1803 |
|
|
2019
Q3 | USD 28.1 M | Vender |
1,068,538
-96,685
| -8% | -USD 2.94 M | ﹤0.01% | 1834 |
|
|
2019
Q2 | USD 36.1 M | Comprar |
1,165,223
+23,173
| +2% | +USD 636 k | ﹤0.01% | 1699 |
|
|
2019
Q1 | USD 29.4 M | Comprar |
1,142,050
+9,329
| +0.8% | +USD 238 k | ﹤0.01% | 1795 |
|
|
2018
Q4 | USD 25 M | Vender |
1,132,721
-41,816
| -4% | -USD 1.12 M | ﹤0.01% | 1833 |
|
|
2018
Q3 | USD 36.9 M | Comprar |
1,174,537
+22,565
| +2% | +USD 588 k | ﹤0.01% | 1752 |
|
|
2018
Q2 | USD 25.1 M | Vender |
1,151,972
-209,217
| -15% | -USD 3.71 M | ﹤0.01% | 1966 |
|
|
2018
Q1 | USD 20.2 M | Vender |
1,361,189
-11,045
| -0.8% | -USD 162 k | ﹤0.01% | 2043 |
|
|
2017
Q4 | USD 18.6 M | Comprar |
1,372,234
+61,656
| +5% | +USD 767 k | ﹤0.01% | 2093 |
|
|
2017
Q3 | USD 17 M | Comprar |
1,310,578
+1,736
| +0.1% | +USD 23.8 k | ﹤0.01% | 2135 |
|
|
2017
Q2 | USD 21.3 M | Comprar |
1,308,842
+80,617
| +7% | +USD 1.38 M | ﹤0.01% | 1939 |
|
|
2017
Q1 | USD 22.4 M | Comprar |
1,228,225
+24,497
| +2% | +USD 456 k | ﹤0.01% | 1849 |
|
|
2016
Q4 | USD 22.8 M | Comprar |
1,203,728
+54,424
| +5% | +USD 892 k | ﹤0.01% | 1806 |
|
|
2016
Q3 | USD 15.5 M | Comprar |
1,149,304
+2,885
| +0.3% | +USD 39.5 k | ﹤0.01% | 1934 |
|
|
2016
Q2 | USD 16.4 M | Vender |
1,146,419
-13,777
| -1% | -USD 249 k | ﹤0.01% | 1894 |
|
|
2016
Q1 | USD 24.4 M | Comprar |
1,160,196
+15,442
| +1% | +USD 289 k | ﹤0.01% | 1580 |
|
|
2015
Q4 | USD 22.5 M | Comprar |
1,144,754
+5,336
| +0.5% | +USD 99.1 k | ﹤0.01% | 1629 |
|
|
2015
Q3 | USD 20.3 M | Comprar |
1,139,418
+25,582
| +2% | +USD 461 k | ﹤0.01% | 1727 |
|
|
2015
Q2 | USD 20.5 M | Comprar |
1,113,836
+362,794
| +48% | +USD 7.52 M | ﹤0.01% | 1859 |
|
|
2015
Q1 | USD 14.5 M | Comprar |
751,042
+63,543
| +9% | +USD 1.17 M | ﹤0.01% | 2033 |
|
|
2014
Q4 | USD 12.3 M | Comprar |
687,499
+52,607
| +8% | +USD 925 k | ﹤0.01% | 2107 |
|
|
2014
Q3 | USD 12.2 M | Comprar |
634,892
+31,618
| +5% | +USD 754 k | ﹤0.01% | 2065 |
|
|
2014
Q2 | USD 17.1 M | Comprar |
603,274
+272,427
| +82% | +USD 8.22 M | ﹤0.01% | 1913 |
|
|
2014
Q1 | USD 10 M | Comprar |
330,847
+18,544
| +6% | +USD 597 k | ﹤0.01% | 2215 |
|
|
2013
Q4 | USD 8.99 M | Comprar |
312,303
+25,800
| +9% | +USD 768 k | ﹤0.01% | 2248 |
|
|
2013
Q3 | USD 8.49 M | Comprar |
286,503
+34,108
| +14% | +USD 1.17 M | ﹤0.01% | 2219 |
|
|
2013
Q2 | USD 8.86 M | Comprar |
+252,395
| Nuevas | +USD 9.07 M | ﹤0.01% | 2124 |
|
Otros fondos que tienen PRKS en su cartera
Posición de State Street en PRKS: resumen de T2 2026
State Street redujo su participación en United Parks & Resorts (PRKS) en 15% durante T2 2026, al vender acciones por un valor estimado de USD 6.4 M, y conservó 921,427 acciones valuadas en USD 44 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1937.
State Street reportó por primera vez una posición en PRKS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 77.9 M en T1 2022. Al cierre de T2 2026, 236 fondos que sigue Wall St. Rank mantienen una posición en PRKS.
- Al cierre de T2 2026, State Street tenía 921,427 acciones de United Parks & Resorts con un valor de USD 44 M.
- State Street vendió 165,016 acciones de United Parks & Resorts en T2 2026, por un valor estimado de USD 6.4 M.
- United Parks & Resorts representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1937.
- State Street reportó por primera vez una posición en United Parks & Resorts en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en United Parks & Resorts alcanzó su máximo de USD 77.9 M en T1 2022.
- Al cierre de T2 2026, 236 fondos que sigue Wall St. Rank tenían United Parks & Resorts en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.