AQR Capital Management
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AQR Capital Management’s United Parks & Resorts PRKS Stock Holding History

AQR Capital Management’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
31,959
+14,835
+87% +$519K ﹤0.01% 2744
2025
Q4 		$622K Buy
17,124
+5,046
+42% +$210K ﹤0.01% 2800
2025
Q3 		$624K Buy
12,078
+489
+4% +$24.7K ﹤0.01% 2693
2025
Q2 		$546K Sell
11,589
-631
-5% -$28.2K ﹤0.01% 2571
2025
Q1 		$556K Buy
12,220
+1,282
+12% +$66.2K ﹤0.01% 2370
2024
Q4 		$615K Buy
10,938
+924
+9% +$50.6K ﹤0.01% 2144
2024
Q3 		$507K Buy
10,014
+1,373
+16% +$71K ﹤0.01% 2165
2024
Q2 		$469K Sell
8,641
-5,439
-39% -$284K ﹤0.01% 2076
2024
Q1 		$791K Sell
14,080
-506
-3% -$25.7K ﹤0.01% 1788
2023
Q4 		$771K Sell
14,586
-12,141
-45% -$578K ﹤0.01% 1703
2023
Q3 		$1.24M Buy
26,727
+10,288
+63% +$523K ﹤0.01% 1527
2023
Q2 		$921K Buy
16,439
+4,616
+39% +$260K ﹤0.01% 1590
2023
Q1 		$725K Sell
11,823
-23,092
-66% -$1.41M ﹤0.01% 1649
2022
Q4 		$1.87M Buy
34,915
+3,303
+10% +$177K ﹤0.01% 1278
2022
Q3 		$1.44M Buy
31,612
+3,215
+11% +$160K ﹤0.01% 1347
2022
Q2 		$1.25M Sell
28,397
-4,372
-13% -$254K ﹤0.01% 1319
2022
Q1 		$2.44M Buy
32,769
+2,472
+8% +$162K ﹤0.01% 1086
2021
Q4 		$1.97M Buy
30,297
+674
+2% +$42.4K ﹤0.01% 1177
2021
Q3 		$1.64M Buy
29,623
+5,223
+21% +$263K ﹤0.01% 1269
2021
Q2 		$1.22M Buy
+24,400
New +$1.29M ﹤0.01% 1494
2020
Q2 		– Sell
-12,076
Closed -$133K – 2169
2020
Q1 		$133K Buy
12,076
+1,485
+14% +$40.6K ﹤0.01% 1934
2019
Q4 		$336K Sell
10,591
-19,943
-65% -$575K ﹤0.01% 1883
2019
Q3 		$804K Sell
30,534
-2,296
-7% -$69.9K ﹤0.01% 1590
2019
Q2 		$1.02M Sell
32,830
-39
-0.1% -$1.07K ﹤0.01% 1490
2019
Q1 		$847K Sell
32,869
-16,725
-34% -$427K ﹤0.01% 1619
2018
Q4 		$1.1M Buy
49,594
+29,889
+152% +$799K ﹤0.01% 1473
2018
Q3 		$619K Buy
+19,705
New +$514K ﹤0.01% 1882
2015
Q4 		– Sell
-130,247
Closed -$2.32M – 2318
2015
Q3 		$2.32M Sell
130,247
-505,405
-80% -$9.11M ﹤0.01% 1069
2015
Q2 		$11.7M Buy
635,652
+145,797
+30% +$3.02M 0.02% 570
2015
Q1 		$9.44M Buy
489,855
+109,155
+29% +$2.01M 0.02% 561
2014
Q4 		$6.82M Buy
380,700
+254,900
+203% +$4.48M 0.01% 810
2014
Q3 		$2.42M Buy
125,800
+118,200
+1,555% +$2.82M 0.01% 1161
2014
Q2 		$215K Sell
7,600
-7,600
-50% -$229K ﹤0.01% 2347
2014
Q1 		$459K Buy
+15,200
New +$490K ﹤0.01% 2086

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management's PRKS Position: Q1 2026 in Review

AQR Capital Management increased its United Parks & Resorts (PRKS) stake by 87% in Q1 2026, buying an estimated $519K and bringing the position to 31,959 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

AQR Capital Management first reported a position in PRKS in Q1 2014 and has held it in 34 quarters since. The position peaked at $11.7M in Q2 2015. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.

  • AQR Capital Management held 31,959 shares of United Parks & Resorts worth $1.04M as of Q1 2026.
  • AQR Capital Management bought 14,835 United Parks & Resorts shares in Q1 2026, an estimated $519K.
  • United Parks & Resorts made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2744 holding.
  • AQR Capital Management first reported a position in United Parks & Resorts in Q1 2014 and has held it in 34 quarters since.
  • AQR Capital Management's United Parks & Resorts position peaked at $11.7M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.