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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
Q2 		– Sell
-353,782
Closed -$11.6M – 168
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 $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invenomic Capital Management's PRKS Position: Q2 2026 in Review

Invenomic Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2026, closing a stake of 353,782 shares — an estimated $11.6M sold.

Invenomic Capital Management first reported a position in PRKS in Q3 2025 and held it in 3 quarters. The position peaked at $11.6M in Q1 2026. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Invenomic Capital Management reported no remaining United Parks & Resorts position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 353,782 United Parks & Resorts shares in Q2 2026, an estimated $11.6M.
  • Invenomic Capital Management first reported a position in United Parks & Resorts in Q3 2025 and held it in 3 quarters.
  • Invenomic Capital Management's United Parks & Resorts position peaked at $11.6M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.