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

Aquatic 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
2025
Q4 		– Sell
-49,848
Closed -$2.58M – 1838
2025
Q3 		$2.58M Buy
49,848
+20,575
+70% +$1.04M 0.05% 426
2025
Q2 		$1.38M Buy
29,273
+9,136
+45% +$408K 0.03% 568
2025
Q1 		$915K Buy
+20,137
New +$1.04M 0.02% 622
2024
Q4 		– Sell
-36,700
Closed -$1.86M – 1666
2024
Q3 		$1.86M Buy
36,700
+9,500
+35% +$491K 0.05% 378
2024
Q2 		$1.48M Buy
27,200
+25,000
+1,136% +$1.31M 0.05% 321
2024
Q1 		$124K Buy
+2,200
New +$112K ﹤0.01% 869
2023
Q4 		– Sell
-32,300
Closed -$1.49M – 1681
2023
Q3 		$1.49M Buy
+32,300
New +$1.64M 0.06% 273
2022
Q3 		– Sell
-12,600
Closed -$557K – 1614
2022
Q2 		$557K Buy
12,600
+12,500
+12,500% +$726K 0.18% 145
2022
Q1 		$7K Sell
100
-500
-83% -$32.8K 0.01% 771
2021
Q4 		$39K Buy
+600
New +$37.7K 0.08% 383

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's PRKS Position: Q4 2025 in Review

Aquatic Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 49,848 shares — an estimated $2.58M sold.

Aquatic Capital Management first reported a position in PRKS in Q4 2021 and held it in 10 quarters. The position peaked at $2.58M in Q3 2025. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Aquatic Capital Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 49,848 United Parks & Resorts shares in Q4 2025, an estimated $2.58M.
  • Aquatic Capital Management first reported a position in United Parks & Resorts in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's United Parks & Resorts position peaked at $2.58M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.