Lone Pine Capital’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,114,123	Closed	-$63.9M	–	55
2014 Q1	$63.9M	Sell	2,114,123 -944,137	-31%	-$28.5M	0.28%	45
2013 Q4	$88M	Buy	3,058,260 +1,322,067	+76%	+$38M	0.38%	45
2013 Q3	$51.4M	Buy	+1,736,193	New	+$51.4M	0.23%	49