BlackRock’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
2,124,519
-245,720
| -10% | -$11.6M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $108M | Sell |
2,370,239
-149,206
| -6% | -$6.78M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $142M | Sell |
2,519,445
-344,838
| -12% | -$19.4M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $145M | Sell |
2,864,283
-19,789
| -0.7% | -$1M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $157M | Buy |
2,884,072
+50,983
| +2% | +$2.77M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $159M | Sell |
2,833,089
-52,411
| -2% | -$2.95M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $152M | Buy |
2,885,500
+179,576
| +7% | +$9.49M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $125M | Sell |
2,705,924
-146,967
| -5% | -$6.8M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $160M | Buy |
2,852,891
+25,307
| +0.9% | +$1.42M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $173M | Buy |
2,827,584
+78,546
| +3% | +$4.82M | 0.01% | 1636 |
|
|
2022
Q4 | $147M | Sell |
2,749,038
-47,734
| -2% | -$2.55M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $127M | Sell |
2,796,772
-218,869
| -7% | -$9.96M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $133M | Sell |
3,015,641
-248,346
| -8% | -$11M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $243M | Sell |
3,263,987
-229,379
| -7% | -$17.1M | 0.01% | 1512 |
|
|
2021
Q4 | $227M | Buy |
3,493,366
+48,511
| +1% | +$3.15M | 0.01% | 1637 |
|
|
2021
Q3 | $191M | Sell |
3,444,855
-1,076,560
| -24% | -$59.6M | 0.01% | 1737 |
|
|
2021
Q2 | $226M | Buy |
4,521,415
+89,423
| +2% | +$4.47M | 0.01% | 1670 |
|
|
2021
Q1 | $220M | Buy |
4,431,992
+84,796
| +2% | +$4.21M | 0.01% | 1652 |
|
|
2020
Q4 | $137M | Buy |
4,347,196
+707,174
| +19% | +$22.3M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $71.8M | Buy |
3,640,022
+303,078
| +9% | +$5.98M | ﹤0.01% | 2054 |
|
|
2020
Q2 | $49.4M | Buy |
3,336,944
+174,238
| +6% | +$2.58M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $34.9M | Buy |
3,162,706
+216
| +0% | +$2.38K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $100M | Buy |
3,162,490
+21,033
| +0.7% | +$667K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $82.7M | Sell |
3,141,457
-719,478
| -19% | -$18.9M | ﹤0.01% | 1999 |
|
|
2019
Q2 | $120M | Sell |
3,860,935
-541,317
| -12% | -$16.8M | 0.01% | 1777 |
|
|
2019
Q1 | $113M | Sell |
4,402,252
-75,752
| -2% | -$1.95M | 0.01% | 1784 |
|
|
2018
Q4 | $98.9M | Buy |
4,478,004
+196,436
| +5% | +$4.34M | 0.01% | 1801 |
|
|
2018
Q3 | $135M | Sell |
4,281,568
-43,953
| -1% | -$1.38M | 0.01% | 1755 |
|
|
2018
Q2 | $94.4M | Buy |
4,325,521
+150,484
| +4% | +$3.28M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $61.9M | Sell |
4,175,037
-6,222
| -0.1% | -$92.3K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $56.7M | Buy |
4,181,259
+26,596
| +0.6% | +$361K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $54M | Buy |
4,154,663
+35,248
| +0.9% | +$458K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $67M | Buy |
4,119,415
+6,504
| +0.2% | +$106K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $75.1M | Buy |
4,112,911
+4,104,359
| +47,993% | +$75M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $162K | Sell |
8,552
-338
| -4% | -$6.4K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $120K | Buy |
8,890
+689
| +8% | +$9.3K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $117K | Buy |
8,201
+597
| +8% | +$8.52K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $160K | Buy |
7,604
+1,027
| +16% | +$21.6K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $129K | Buy |
6,577
+2,468
| +60% | +$48.4K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $73K | Sell |
4,109
-89,456
| -96% | -$1.59M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.73M | Sell |
93,565
-124,076
| -57% | -$2.29M | ﹤0.01% | 1140 |
|
|
2015
Q1 | $4.2M | Sell |
217,641
-20,519
| -9% | -$396K | 0.01% | 877 |
|
|
2014
Q4 | $4.26M | Sell |
238,160
-91,478
| -28% | -$1.64M | 0.01% | 861 |
|
|
2014
Q3 | $6.34M | Buy |
329,638
+263,075
| +395% | +$5.06M | 0.01% | 757 |
|
|
2014
Q2 | $1.89M | Buy |
66,563
+63,391
| +1,998% | +$1.8M | ﹤0.01% | 1033 |
|
|
2014
Q1 | $96K | Buy |
3,172
+1,422
| +81% | +$43K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $50K | Sell |
1,750
-3,542
| -67% | -$101K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $157K | Buy |
5,292
+1,167
| +28% | +$34.6K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $145K | Buy |
+4,125
| New | +$145K | ﹤0.01% | 1564 |
|