Bridgewater Associates’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,795	Closed	-$1.23M	–	1200
2025 Q3	$1.23M	Buy	+23,795	New	+$1.2M	﹤0.01%	823
2024 Q3	–	Sell	-88,406	Closed	-$4.8M	–	949
2024 Q2	$4.8M	Sell	88,406 -55,509	-39%	-$2.9M	0.03%	365
2024 Q1	$8.09M	Buy	143,915 +12,275	+9%	+$623K	0.04%	298
2023 Q4	$6.95M	Sell	131,640 -19,732	-13%	-$939K	0.04%	317
2023 Q3	$7M	Buy	151,372 +129,168	+582%	+$6.57M	0.04%	293
2023 Q2	$1.24M	Buy	22,204 +13,727	+162%	+$774K	0.01%	548
2023 Q1	$520K	Buy	8,477 +3,852	+83%	+$235K	﹤0.01%	643
2022 Q4	$247K	Sell	4,625 -59,123	-93%	-$3.17M	﹤0.01%	791
2022 Q3	$2.9M	Buy	+63,748	New	+$3.17M	0.01%	484