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Brant Point Investment Management’s United Parks & Resorts PRKS Stock Holding History

Brant Point Investment 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
-20,000
Closed -$1.03M – 150
2025
Q3 		$1.03M Sell
20,000
-24,709
-55% -$1.25M 0.11% 111
2025
Q2 		$2.11M Sell
44,709
-29,378
-40% -$1.31M 0.22% 87
2025
Q1 		$3.37M Buy
74,087
+67,087
+958% +$3.47M 0.4% 64
2024
Q4 		$393K Sell
7,000
-18,000
-72% -$986K 0.05% 122
2024
Q3 		$1.26M Sell
25,000
-39,805
-61% -$2.06M 0.14% 89
2024
Q2 		$3.52M Sell
64,805
-4,704
-7% -$246K 0.32% 65
2024
Q1 		$3.91M Sell
69,509
-31,205
-31% -$1.58M 0.33% 58
2023
Q4 		$5.32M Sell
100,714
-553
-0.5% -$26.3K 0.43% 47
2023
Q3 		$4.68M Sell
101,267
-116,018
-53% -$5.9M 0.44% 50
2023
Q2 		$12.2M Buy
217,285
+7,885
+4% +$445K 2.78% 8
2023
Q1 		$12.8M Buy
209,400
+49,550
+31% +$3.03M 2.14% 8
2022
Q4 		$8.55M Sell
159,850
-50,150
-24% -$2.69M 1.26% 16
2022
Q3 		$9.56M Sell
210,000
-60,000
-22% -$2.99M 1.4% 14
2022
Q2 		$11.9M Buy
270,000
+95,877
+55% +$5.57M 1.77% 10
2022
Q1 		$13M Buy
174,123
+34,523
+25% +$2.27M 1.47% 6
2021
Q4 		$9.05M Sell
139,600
-9,978
-7% -$628K 1.42% 16
2021
Q3 		$8.28M Buy
149,578
+9,578
+7% +$482K 0.72% 26
2021
Q2 		$6.99M Sell
140,000
-40,000
-22% -$2.12M 0.65% 36
2021
Q1 		$8.94M Buy
+180,000
New +$7.13M 0.97% 17
2019
Q3 		– Sell
-42,229
Closed -$1.31M – 145
2019
Q2 		$1.31M Buy
+42,229
New +$1.16M 0.13% 111
2015
Q4 		– Sell
-178,400
Closed -$3.31M – 150
2015
Q3 		$3.18M Sell
178,400
-171,600
-49% -$3.09M 0.35% 71
2015
Q2 		$6.45M Buy
+350,000
New +$7.26M 0.59% 35

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

Brant Point Investment Management's PRKS Position: Q4 2025 in Review

Brant Point Investment Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.03M sold.

Brant Point Investment Management first reported a position in PRKS in Q2 2015 and held it in 22 quarters. The position peaked at $13M in Q1 2022. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Brant Point Investment Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 20,000 United Parks & Resorts shares in Q4 2025, an estimated $1.03M.
  • Brant Point Investment Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 22 quarters.
  • Brant Point Investment Management's United Parks & Resorts position peaked at $13M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.