LPC
PRKS icon

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

Lone Pine Capital’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
2014
Q2 		– Sell
-2,114,123
Closed -$63.9M – 64
2014
Q1 		$63.9M Sell
2,114,123
-944,137
-31% -$30.4M 0.29% 49
2013
Q4 		$88M Buy
3,058,260
+1,322,067
+76% +$39.3M 0.4% 51
2013
Q3 		$51.4M Buy
+1,736,193
New +$59.4M 0.24% 55

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RIM
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IAM
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Vanguard Group
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GCM
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Capital Research Global Investors
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HCM
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WHG
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IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return