Millennium 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 | $17M | Buy |
360,172
+351,423
| +4,017% | +$16.6M | 0.01% | 1243 |
|
|
2025
Q1 | $398K | Sell |
8,749
-27,560
| -76% | -$1.25M | ﹤0.01% | 3377 |
|
|
2024
Q4 | $2.04M | Sell |
36,309
-98,871
| -73% | -$5.56M | ﹤0.01% | 2508 |
|
|
2024
Q3 | $6.84M | Buy |
135,180
+88,048
| +187% | +$4.46M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $2.56M | Sell |
47,132
-268,600
| -85% | -$14.6M | ﹤0.01% | 2328 |
|
|
2024
Q1 | $17.7M | Sell |
315,732
-184,648
| -37% | -$10.4M | 0.01% | 1135 |
|
|
2023
Q4 | $26.4M | Buy |
500,380
+211,465
| +73% | +$11.2M | 0.01% | 877 |
|
|
2023
Q3 | $13.4M | Buy |
+288,915
| New | +$13.4M | 0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-6,850
| Closed | -$420K | – | 4834 |
|
|
2023
Q1 | $420K | Sell |
6,850
-352,487
| -98% | -$21.6M | ﹤0.01% | 3510 |
|
|
2022
Q4 | $19.2M | Buy |
359,337
+258,507
| +256% | +$13.8M | 0.01% | 1036 |
|
|
2022
Q3 | $4.59M | Sell |
100,830
-22,300
| -18% | -$1.01M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $5.44M | Buy |
123,130
+110,741
| +894% | +$4.89M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $922K | Sell |
12,389
-272,880
| -96% | -$20.3M | ﹤0.01% | 3650 |
|
|
2021
Q4 | $18.5M | Sell |
285,269
-186,951
| -40% | -$12.1M | 0.01% | 1065 |
|
|
2021
Q3 | $26.1M | Buy |
472,220
+444,715
| +1,617% | +$24.6M | 0.02% | 703 |
|
|
2021
Q2 | $1.37M | Sell |
27,505
-96,427
| -78% | -$4.82M | ﹤0.01% | 3467 |
|
|
2021
Q1 | $6.16M | Sell |
123,932
-1,121,247
| -90% | -$55.7M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $39.3M | Buy |
1,245,179
+182,299
| +17% | +$5.76M | 0.03% | 405 |
|
|
2020
Q3 | $21K | Buy |
+1,062,880
| New | +$21K | 0.03% | 553 |
|
|
2020
Q1 | – | Sell |
-178,323
| Closed | -$5.66M | – | 3733 |
|
|
2019
Q4 | $5.66M | Buy |
178,323
+144,400
| +426% | +$4.58M | 0.01% | 1470 |
|
|
2019
Q3 | $892K | Sell |
33,923
-232,677
| -87% | -$6.12M | ﹤0.01% | 2392 |
|
|
2019
Q2 | $8.27M | Sell |
266,600
-468,083
| -64% | -$14.5M | 0.01% | 1174 |
|
|
2019
Q1 | $18.9M | Sell |
734,683
-793,440
| -52% | -$20.4M | 0.03% | 720 |
|
|
2018
Q4 | $33.8M | Buy |
1,528,123
+89,376
| +6% | +$1.97M | 0.05% | 448 |
|
|
2018
Q3 | $45.2M | Sell |
1,438,747
-75,375
| -5% | -$2.37M | 0.06% | 418 |
|
|
2018
Q2 | $33M | Sell |
1,514,122
-426,708
| -22% | -$9.31M | 0.04% | 575 |
|
|
2018
Q1 | $28.8M | Sell |
1,940,830
-437,023
| -18% | -$6.48M | 0.04% | 663 |
|
|
2017
Q4 | $32.3M | Buy |
2,377,853
+2,266,005
| +2,026% | +$30.7M | 0.04% | 600 |
|
|
2017
Q3 | $1.45M | Sell |
111,848
-327,952
| -75% | -$4.26M | ﹤0.01% | 2130 |
|
|
2017
Q2 | $7.16M | Sell |
439,800
-225,871
| -34% | -$3.68M | 0.01% | 1161 |
|
|
2017
Q1 | $12.2M | Sell |
665,671
-1,076,462
| -62% | -$19.7M | 0.02% | 864 |
|
|
2016
Q4 | $33M | Buy |
1,742,133
+1,668,806
| +2,276% | +$31.6M | 0.07% | 395 |
|
|
2016
Q3 | $988K | Buy |
+73,327
| New | +$988K | ﹤0.01% | 2069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3333 |
|
|
2016
Q1 | – | Sell |
-190,881
| Closed | -$3.76M | – | 3405 |
|
|
2015
Q4 | $3.76M | Sell |
190,881
-52,527
| -22% | -$1.03M | 0.01% | 1427 |
|
|
2015
Q3 | $4.34M | Buy |
+243,408
| New | +$4.34M | 0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-303,171
| Closed | -$5.85M | – | 3454 |
|
|
2015
Q1 | $5.85M | Sell |
303,171
-1,194,242
| -80% | -$23M | 0.01% | 1243 |
|
|
2014
Q4 | $26.8M | Buy |
1,497,413
+1,260,892
| +533% | +$22.6M | 0.06% | 457 |
|
|
2014
Q3 | $4.55M | Sell |
236,521
-507,689
| -68% | -$9.76M | 0.01% | 1230 |
|
|
2014
Q2 | $21.1M | Buy |
744,210
+660,915
| +793% | +$18.7M | 0.06% | 424 |
|
|
2014
Q1 | $2.52M | Sell |
83,295
-525,081
| -86% | -$15.9M | 0.01% | 1337 |
|
|
2013
Q4 | $17.5M | Buy |
+608,376
| New | +$17.5M | 0.06% | 369 |
|
|
2013
Q3 | – | Sell |
-5,810
| Closed | -$204K | – | 2798 |
|
|
2013
Q2 | $204K | Buy |
+5,810
| New | +$204K | ﹤0.01% | 2285 |
|