Exchange Traded Concepts’s United Parks & Resorts PRKS Stock Holding History

Exchange Traded Concepts’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	$271K	Sell	5,680 -1,690	-23%	-$65.6K	﹤0.01%	1280
2026 Q1	$241K	Buy	7,370 +69	+0.9%	+$2.42K	﹤0.01%	1148
2025 Q4	$265K	Buy	+7,301	New	+$303K	﹤0.01%	1113
2025 Q1	–	Sell	-593	Closed	-$33.3K	–	1492
2024 Q4	$33.3K	Buy	593 +36	+6%	+$1.97K	﹤0.01%	1246
2024 Q3	$28.2K	Buy	+557	New	+$28.8K	﹤0.01%	1230
2023 Q3	–	Sell	-1,552	Closed	-$86.9K	–	1546
2023 Q2	$86.9K	Sell	1,552 -280	-15%	-$15.8K	﹤0.01%	957
2023 Q1	$112K	Sell	1,832 -726	-28%	-$44.4K	﹤0.01%	775
2022 Q4	$137K	Buy	2,558 +91	+4%	+$4.87K	﹤0.01%	739
2022 Q3	$112K	Buy	+2,467	New	+$123K	﹤0.01%	737

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's PRKS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its United Parks & Resorts (PRKS) stake by 23% in Q2 2026, selling an estimated $65.6K and leaving 5,680 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Exchange Traded Concepts first reported a position in PRKS in Q3 2022 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

Exchange Traded Concepts held 5,680 shares of United Parks & Resorts worth $271K as of Q2 2026.
Exchange Traded Concepts sold 1,690 United Parks & Resorts shares in Q2 2026, an estimated $65.6K.
United Parks & Resorts made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1280 holding.
Exchange Traded Concepts first reported a position in United Parks & Resorts in Q3 2022 and has held it in 9 quarters since.
235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.