Diametric Capital’s United Parks & Resorts PRKS Stock Holding History

Diametric Capital’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 Q1	$694K	Buy	21,241 +3,360	+19%	+$118K	0.18%	148
2025 Q4	$649K	Sell	17,881 -42,999	-71%	-$1.79M	0.17%	150
2025 Q3	$3.15M	Buy	60,880 +35,725	+142%	+$1.8M	1.17%	13
2025 Q2	$1.19M	Buy	+25,155	New	+$1.12M	0.63%	38
2025 Q1	–	Sell	-20,431	Closed	-$1.15M	–	387
2024 Q4	$1.15M	Sell	20,431 -17,905	-47%	-$981K	0.78%	26
2024 Q3	$1.94M	Buy	38,336 +16,138	+73%	+$835K	0.96%	13
2024 Q2	$1.21M	Sell	22,198 -21,207	-49%	-$1.11M	0.65%	33
2024 Q1	$2.44M	Sell	43,405 -4,243	-9%	-$215K	1.35%	13
2023 Q4	$2.52M	Buy	47,648 +37,608	+375%	+$1.79M	1.53%	14
2023 Q3	$464K	Sell	10,040 -18,540	-65%	-$942K	0.19%	158
2023 Q2	$1.6M	Sell	28,580 -36,718	-56%	-$2.07M	0.71%	29
2023 Q1	$4M	Buy	65,298 +15,045	+30%	+$919K	1.93%	6
2022 Q4	$2.69M	Sell	50,253 -4,792	-9%	-$257K	1.29%	10
2022 Q3	$2.5M	Sell	55,045 -1,239	-2%	-$61.7K	1.26%	10
2022 Q2	$2.49M	Buy	56,284 +33,346	+145%	+$1.94M	1.83%	8
2022 Q1	$1.71M	Buy	22,938 +2,843	+14%	+$187K	0.94%	24
2021 Q4	$1.3M	Sell	20,095 -17,317	-46%	-$1.09M	1%	28
2021 Q3	$2.07M	Sell	37,412 -6,338	-14%	-$319K	1.63%	17
2021 Q2	$2.19M	Buy	43,750 +5,307	+14%	+$282K	1.58%	16
2021 Q1	$1.91M	Buy	38,443 +5,481	+17%	+$217K	1.46%	19
2020 Q4	$1.04M	Sell	32,962 -13,792	-29%	-$359K	0.83%	38
2020 Q3	$922K	Buy	46,754 +10,772	+30%	+$197K	0.69%	45
2020 Q2	$533K	Buy	35,982 +25,114	+231%	+$370K	0.41%	73
2020 Q1	$120K	Sell	10,868 -45,058	-81%	-$1.23M	0.15%	105
2019 Q4	$1.77M	Sell	55,926 -7,387	-12%	-$213K	1.29%	23
2019 Q3	$1.67M	Buy	63,313 +20,527	+48%	+$625K	1.37%	25
2019 Q2	$1.33M	Buy	42,786 +3,559	+9%	+$97.7K	0.84%	44
2019 Q1	$1.01M	Sell	39,227 -40,011	-50%	-$1.02M	0.79%	51
2018 Q4	$1.75M	Buy	79,238 +52,808	+200%	+$1.41M	1.35%	25
2018 Q3	$831K	Sell	26,430 -7,067	-21%	-$184K	0.72%	54
2018 Q2	$731K	Buy	33,497 +23,018	+220%	+$408K	0.69%	48
2018 Q1	$155K	Sell	10,479 -26,307	-72%	-$387K	0.12%	82
2017 Q4	$365K	Buy	+36,786	New	+$458K	0.22%	96

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital's PRKS Position: Q1 2026 in Review

Diametric Capital increased its United Parks & Resorts (PRKS) stake by 19% in Q1 2026, buying an estimated $118K and bringing the position to 21,241 shares worth $694K. The position accounts for 0.18% of the portfolio, ranked #148.

Diametric Capital first reported a position in PRKS in Q4 2017 and has held it in 33 quarters since. The position peaked at $4M in Q1 2023. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.

Diametric Capital held 21,241 shares of United Parks & Resorts worth $694K as of Q1 2026.
Diametric Capital bought 3,360 United Parks & Resorts shares in Q1 2026, an estimated $118K.
United Parks & Resorts made up 0.18% of Diametric Capital's portfolio in Q1 2026, its #148 holding.
Diametric Capital first reported a position in United Parks & Resorts in Q4 2017 and has held it in 33 quarters since.
Diametric Capital's United Parks & Resorts position peaked at $4M in Q1 2023.
212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.