Martingale Asset Management’s United Parks & Resorts PRKS Stock Holding History

Martingale Asset 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
2025 Q4	–	Sell	-14,737	Closed	-$762K	–	852
2025 Q3	$762K	Sell	14,737 -4,726	-24%	-$238K	0.02%	546
2025 Q2	$918K	Buy	19,463 +2,431	+14%	+$109K	0.02%	480
2025 Q1	$774K	Buy	+17,032	New	+$880K	0.02%	519
2024 Q1	–	Sell	-8,763	Closed	-$463K	–	875
2023 Q4	$463K	Sell	8,763 -6,235	-42%	-$297K	0.01%	631
2023 Q3	$694K	Buy	14,998 +897	+6%	+$45.6K	0.01%	537
2023 Q2	$790K	Buy	+14,101	New	+$795K	0.02%	510
2016 Q2	–	Sell	-39,817	Closed	-$839K	–	879
2016 Q1	$839K	Buy	39,817 +2,302	+6%	+$43K	0.02%	552
2015 Q4	$739K	Buy	37,515 +18,304	+95%	+$340K	0.02%	580
2015 Q3	$343K	Sell	19,211 -80,439	-81%	-$1.45M	0.01%	723
2015 Q2	$1.84M	Buy	+99,650	New	+$2.07M	0.04%	338

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's PRKS Position: Q4 2025 in Review

Martingale Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 14,737 shares — an estimated $762K sold.

Martingale Asset Management first reported a position in PRKS in Q2 2015 and held it in 10 quarters. The position peaked at $1.84M in Q2 2015. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Martingale Asset Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 14,737 United Parks & Resorts shares in Q4 2025, an estimated $762K.
Martingale Asset Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 10 quarters.
Martingale Asset Management's United Parks & Resorts position peaked at $1.84M in Q2 2015.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.