Citigroup
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Citigroup’s United Parks & Resorts PRKS Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-108,200
Closed -$3.42M – 7567
2020
Q4 		$3.42M Sell
108,200
-29,500
-21% -$768K ﹤0.01% 2363
2020
Q3 		$2.72M Sell
137,700
-61,700
-31% -$1.13M ﹤0.01% 2375
2020
Q2 		$2.95M Sell
199,400
-26,400
-12% -$389K ﹤0.01% 2360
2020
Q1 		$2.49M Buy
225,800
+125,800
+126% +$3.44M ﹤0.01% 2274
2019
Q4 		$3.17M Sell
100,000
-101,000
-50% -$2.91M ﹤0.01% 2486
2019
Q3 		$5.29M Buy
201,000
+45,300
+29% +$1.38M ﹤0.01% 1887
2019
Q2 		$4.83M Buy
155,700
+92,300
+146% +$2.53M ﹤0.01% 2007
2019
Q1 		$1.63M Sell
63,400
-8,900
-12% -$227K ﹤0.01% 2882
2018
Q4 		$1.6M Buy
72,300
+14,200
+24% +$380K ﹤0.01% 2896
2018
Q3 		$1.83M Buy
58,100
+9,100
+19% +$237K ﹤0.01% 2834
2018
Q2 		$1.07M Sell
49,000
-31,700
-39% -$562K ﹤0.01% 3291
2018
Q1 		$1.2M Sell
80,700
-44,300
-35% -$651K ﹤0.01% 3082
2017
Q4 		$1.7M Buy
125,000
+87,200
+231% +$1.08M ﹤0.01% 2837
2017
Q3 		$491K Buy
37,800
+25,300
+202% +$346K ﹤0.01% 4143
2017
Q2 		$203K Buy
12,500
+10,200
+443% +$175K ﹤0.01% 4777
2017
Q1 		$42K Buy
2,300
+1,900
+475% +$35.3K ﹤0.01% 5821
2016
Q4 		$8K Sell
400
-1,300
-76% -$21.3K ﹤0.01% 6815
2016
Q3 		$23K Buy
1,700
+400
+31% +$5.48K ﹤0.01% 6136
2016
Q2 		$19K Sell
1,300
-100
-7% -$1.81K ﹤0.01% 6203
2016
Q1 		$29K Sell
1,400
-4,200
-75% -$78.5K ﹤0.01% 6379
2015
Q4 		$110K Buy
5,600
+4,700
+522% +$87.3K ﹤0.01% 5302
2015
Q3 		$16K Buy
900
+400
+80% +$7.21K ﹤0.01% 6178
2015
Q2 		$9K Buy
+500
New +$10.4K ﹤0.01% 6527

Other funds holding PRKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup's PRKS Position: Q3 2026 in Review

Citigroup reduced its United Parks & Resorts (PRKS) stake by 70% in Q3 2026, selling an estimated $328K and leaving 3,384 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Citigroup first reported a position in PRKS in Q2 2013 and has held it in 54 quarters since. The position peaked at $4.98M in Q3 2016. 83 funds tracked by Wall St. Rank hold PRKS as of Q3 2026.

  • Citigroup held 3,384 shares of United Parks & Resorts worth $110K as of Q3 2026.
  • Citigroup sold 7,776 United Parks & Resorts shares in Q3 2026, an estimated $328K.
  • United Parks & Resorts made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4445 holding.
  • Citigroup first reported a position in United Parks & Resorts in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's United Parks & Resorts position peaked at $4.98M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.