Lionstone Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,400
| Closed | -$6.29M | – | 12 |
|
|
2025
Q1 | $6.29M | Hold |
138,400
| – | – | 1.74% | 9 |
|
|
2024
Q4 | $7.78M | Hold |
138,400
| – | – | 1.99% | 9 |
|
|
2024
Q3 | $7M | Hold |
138,400
| – | – | 1.89% | 9 |
|
|
2024
Q2 | $7.52M | Hold |
138,400
| – | – | 1.92% | 10 |
|
|
2024
Q1 | $7.78M | Hold |
138,400
| – | – | 1.97% | 10 |
|
|
2023
Q4 | $7.31M | Hold |
138,400
| – | – | 2.02% | 10 |
|
|
2023
Q3 | $6.4M | Hold |
138,400
| – | – | 2% | 11 |
|
|
2023
Q2 | $7.75M | Hold |
138,400
| – | – | 2.29% | 11 |
|
|
2023
Q1 | $8.49M | Hold |
138,400
| – | – | 2.89% | 10 |
|
|
2022
Q4 | $7.41M | Buy |
138,400
+29,000
| +27% | +$1.55M | 2.65% | 11 |
|
|
2022
Q3 | $4.98M | Hold |
109,400
| – | – | 2.07% | 14 |
|
|
2022
Q2 | $4.83M | Buy |
109,400
+15,428
| +16% | +$682K | 1.73% | 14 |
|
|
2022
Q1 | $7M | Hold |
93,972
| – | – | 2.08% | 15 |
|
|
2021
Q4 | $6.1M | Sell |
93,972
-51,000
| -35% | -$3.31M | 1.48% | 16 |
|
|
2021
Q3 | $8.02M | Sell |
144,972
-42,500
| -23% | -$2.35M | 2.1% | 16 |
|
|
2021
Q2 | $9.36M | Sell |
187,472
-76,100
| -29% | -$3.8M | 2.28% | 18 |
|
|
2021
Q1 | $13.1M | Sell |
263,572
-404,100
| -61% | -$20.1M | 3.34% | 15 |
|
|
2020
Q4 | $21.1M | Sell |
667,672
-91,670
| -12% | -$2.9M | 6.24% | 5 |
|
|
2020
Q3 | $15M | Sell |
759,342
-213,861
| -22% | -$4.22M | 5.49% | 6 |
|
|
2020
Q2 | $14.4M | Buy |
973,203
+46,559
| +5% | +$690K | 6.11% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
926,644
+159,944
| +21% | +$1.76M | 6.58% | 7 |
|
|
2019
Q4 | $24.3M | Buy |
766,700
+87,000
| +13% | +$2.76M | 11.6% | 1 |
|
|
2019
Q3 | $17.9M | Buy |
679,700
+405,700
| +148% | +$10.7M | 8.34% | 5 |
|
|
2019
Q2 | $8.49M | Buy |
+274,000
| New | +$8.49M | 3.77% | 13 |
|