Capital World Investors
PRKS icon

Capital World Investors’s United Parks & Resorts PRKS Stock Holding History

Capital World Investors’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
2017
Q4 		– Sell
-1,649,326
Closed -$21.4M – 525
2017
Q3 		$21.4M Sell
1,649,326
-3,099,266
-65% -$42.4M ﹤0.01% 422
2017
Q2 		$77.3M Sell
4,748,592
-1,598,734
-25% -$27.5M 0.02% 306
2017
Q1 		$116M Buy
6,347,326
+2,401,314
+61% +$44.7M 0.03% 276
2016
Q4 		$74.7M Buy
3,946,012
+1,142,387
+41% +$18.7M 0.02% 301
2016
Q3 		$37.8M Buy
+2,803,625
New +$38.4M 0.01% 360

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital World Investors's PRKS Position: Q4 2017 in Review

Capital World Investors sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 1,649,326 shares — an estimated $21.4M sold.

Capital World Investors first reported a position in PRKS in Q3 2016 and held it in 5 quarters. The position peaked at $116M in Q1 2017. 154 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

  • Capital World Investors reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
  • Capital World Investors sold 1,649,326 United Parks & Resorts shares in Q4 2017, an estimated $21.4M.
  • Capital World Investors first reported a position in United Parks & Resorts in Q3 2016 and held it in 5 quarters.
  • Capital World Investors's United Parks & Resorts position peaked at $116M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on Capital World Investors's 13F filing for Q4 2017, filed 14 Feb 2018.