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Invenomic Capital Management’s United Parks & Resorts PRKS Stock Holding History

Invenomic Capital Management’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 		$11.6M Buy
353,782
+44,774
+14% +$1.57M 0.53% 63
2025
Q4 		$11.2M Buy
309,008
+266,375
+625% +$11.1M 0.52% 65
2025
Q3 		$2.2M Buy
+42,633
New +$2.15M 0.11% 128

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
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
VC
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

Invenomic Capital Management's PRKS Position: Q1 2026 in Review

Invenomic Capital Management increased its United Parks & Resorts (PRKS) stake by 14% in Q1 2026, buying an estimated $1.57M and bringing the position to 353,782 shares worth $11.6M. The position accounts for 0.53% of the portfolio, ranked #63.

Invenomic Capital Management first reported a position in PRKS in Q3 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.

  • Invenomic Capital Management held 353,782 shares of United Parks & Resorts worth $11.6M as of Q1 2026.
  • Invenomic Capital Management bought 44,774 United Parks & Resorts shares in Q1 2026, an estimated $1.57M.
  • United Parks & Resorts made up 0.53% of Invenomic Capital Management's portfolio in Q1 2026, its #63 holding.
  • Invenomic Capital Management first reported a position in United Parks & Resorts in Q3 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.

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