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Deroy & Devereaux Private Investment Counsel’s United Parks & Resorts PRKS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2026
Q2 		$24.3M Sell
509,153
-11,682
-2% -$453K 1.01% 53
2026
Q1 		$17M Sell
520,835
-4,889
-0.9% -$171K 0.82% 61
2025
Q4 		$19.1M Sell
525,724
-23,052
-4% -$958K 0.93% 56
2025
Q3 		$28.4M Sell
548,776
-3,926
-0.7% -$198K 1.42% 31
2025
Q2 		$26.1M Sell
552,702
-4,216
-0.8% -$188K 1.41% 34
2025
Q1 		$25.3M Buy
556,918
+1,609
+0.3% +$83.1K 1.47% 31
2024
Q4 		$31.2M Buy
555,309
+4,919
+0.9% +$270K 1.79% 16
2024
Q3 		$27.9M Buy
550,390
+5,210
+1% +$269K 1.59% 24
2024
Q2 		$29.6M Buy
545,180
+226
+0% +$11.8K 1.83% 17
2024
Q1 		$30.6M Sell
544,954
-5,151
-0.9% -$261K 1.87% 19
2023
Q4 		$29.1M Sell
550,105
-11,634
-2% -$554K 1.94% 10
2023
Q3 		$26M Buy
561,739
+240
+0% +$12.2K 1.89% 14
2023
Q2 		$31.4M Buy
561,499
+69,207
+14% +$3.9M 2.18% 6
2023
Q1 		$30.2M Buy
492,292
+335
+0.1% +$20.5K 2.29% 7
2022
Q4 		$26.3M Buy
491,957
+13,120
+3% +$703K 2.02% 11
2022
Q3 		$21.8M Buy
478,837
+93,710
+24% +$4.66M 1.89% 15
2022
Q2 		$17M Buy
385,127
+102,235
+36% +$5.94M 1.41% 35
2022
Q1 		$21.1M Sell
282,892
-107,064
-27% -$7.02M 1.53% 26
2021
Q4 		$25.3M Sell
389,956
-133,882
-26% -$8.42M 1.86% 10
2021
Q3 		$29M Buy
523,838
+82,568
+19% +$4.16M 2.26% 5
2021
Q2 		$22M Sell
441,270
-3,293
-0.7% -$175K 1.66% 19
2021
Q1 		$22.1M Sell
444,563
-138,018
-24% -$5.47M 1.74% 17
2020
Q4 		$18.4M Sell
582,581
-37,913
-6% -$987K 1.63% 26
2020
Q3 		$12.2M Buy
620,494
+2,219
+0.4% +$40.5K 1.28% 39
2020
Q2 		$9.16M Sell
618,275
-5,985
-1% -$88.2K 1.01% 46
2020
Q1 		$6.88M Sell
624,260
-94,743
-13% -$2.59M 0.9% 45
2019
Q4 		$22.8M Buy
+719,003
New +$20.7M 1.99% 15
2018
Q1 		– Sell
-19,300
Closed -$262K – 182
2017
Q4 		$262K Buy
+19,300
New +$240K 0.03% 143

Other funds holding PRKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PRKS Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its United Parks & Resorts (PRKS) stake by 2.2% in Q2 2026, selling an estimated $453K and leaving 509,153 shares worth $24.3M. The position accounts for 1.01% of the portfolio, ranked #53.

Deroy & Devereaux Private Investment Counsel first reported a position in PRKS in Q4 2017 and has held it in 28 quarters since. The position peaked at $31.4M in Q2 2023. 78 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 509,153 shares of United Parks & Resorts worth $24.3M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 11,682 United Parks & Resorts shares in Q2 2026, an estimated $453K.
  • United Parks & Resorts made up 1.01% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #53 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in United Parks & Resorts in Q4 2017 and has held it in 28 quarters since.
  • Deroy & Devereaux Private Investment Counsel's United Parks & Resorts position peaked at $31.4M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.