Neuberger Berman Group’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
465,144
+1,986
| +0.4% | +$93.7K | 0.02% | 627 |
|
|
2025
Q1 | $21.1M | Sell |
463,158
-19,901
| -4% | -$908K | 0.02% | 614 |
|
|
2024
Q4 | $27.1M | Buy |
483,059
+9,778
| +2% | +$549K | 0.02% | 586 |
|
|
2024
Q3 | $24M | Buy |
473,281
+127,897
| +37% | +$6.48M | 0.02% | 616 |
|
|
2024
Q2 | $18.8M | Sell |
345,384
-211,321
| -38% | -$11.5M | 0.02% | 653 |
|
|
2024
Q1 | $31.2M | Buy |
556,705
+23,071
| +4% | +$1.29M | 0.03% | 553 |
|
|
2023
Q4 | $28.2M | Buy |
533,634
+16,752
| +3% | +$885K | 0.02% | 536 |
|
|
2023
Q3 | $23.9M | Buy |
516,882
+295
| +0.1% | +$13.6K | 0.02% | 563 |
|
|
2023
Q2 | $28.9M | Sell |
516,587
-1,739
| -0.3% | -$97.4K | 0.03% | 533 |
|
|
2023
Q1 | $31.7M | Buy |
518,326
+7,395
| +1% | +$452K | 0.03% | 519 |
|
|
2022
Q4 | $27.3M | Buy |
510,931
+19,898
| +4% | +$1.06M | 0.03% | 547 |
|
|
2022
Q3 | $22.4M | Buy |
491,033
+16,569
| +3% | +$755K | 0.02% | 587 |
|
|
2022
Q2 | $21M | Buy |
474,464
+11,509
| +2% | +$509K | 0.02% | 613 |
|
|
2022
Q1 | $34.5M | Sell |
462,955
-15,879
| -3% | -$1.18M | 0.03% | 550 |
|
|
2021
Q4 | $30.5M | Sell |
478,834
-1,649
| -0.3% | -$105K | 0.02% | 589 |
|
|
2021
Q3 | $26.2M | Sell |
480,483
-12,511
| -3% | -$681K | 0.02% | 613 |
|
|
2021
Q2 | $24.3M | Sell |
492,994
-22,876
| -4% | -$1.13M | 0.02% | 650 |
|
|
2021
Q1 | $25.4M | Sell |
515,870
-29,101
| -5% | -$1.43M | 0.02% | 619 |
|
|
2020
Q4 | $17.1M | Sell |
544,971
-5,598
| -1% | -$176K | 0.02% | 687 |
|
|
2020
Q3 | $10.9M | Sell |
550,569
-63,471
| -10% | -$1.25M | 0.01% | 717 |
|
|
2020
Q2 | $9.09M | Sell |
614,040
-387,139
| -39% | -$5.73M | 0.01% | 739 |
|
|
2020
Q1 | $11.1M | Buy |
1,001,179
+8,494
| +0.9% | +$93.9K | 0.02% | 632 |
|
|
2019
Q4 | $31.5M | Buy |
992,685
+63,322
| +7% | +$2.01M | 0.04% | 491 |
|
|
2019
Q3 | $24.5M | Buy |
929,363
+22,904
| +3% | +$603K | 0.03% | 526 |
|
|
2019
Q2 | $28.1M | Sell |
906,459
-31,067
| -3% | -$963K | 0.03% | 515 |
|
|
2019
Q1 | $24.1M | Buy |
937,526
+8,857
| +1% | +$228K | 0.03% | 557 |
|
|
2018
Q4 | $20.5M | Sell |
928,669
-347,060
| -27% | -$7.67M | 0.03% | 555 |
|
|
2018
Q3 | $40.1M | Sell |
1,275,729
-885,926
| -41% | -$27.8M | 0.05% | 446 |
|
|
2018
Q2 | $47.2M | Sell |
2,161,655
-27,804
| -1% | -$607K | 0.05% | 436 |
|
|
2018
Q1 | $32.5M | Sell |
2,189,459
-35,043
| -2% | -$520K | 0.04% | 510 |
|
|
2017
Q4 | $30.2M | Sell |
2,224,502
-191,521
| -8% | -$2.6M | 0.03% | 539 |
|
|
2017
Q3 | $31.4M | Buy |
2,416,023
+2,304,523
| +2,067% | +$29.9M | 0.04% | 504 |
|
|
2017
Q2 | $1.81M | Sell |
111,500
-3,500
| -3% | -$56.9K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $2.1M | Buy |
+115,000
| New | +$2.1M | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-82,163
| Closed | -$1.11M | – | 1646 |
|
|
2016
Q3 | $1.11M | Sell |
82,163
-30,367
| -27% | -$410K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $1.61M | Sell |
112,530
-2,850
| -2% | -$40.9K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $2.43M | Buy |
115,380
+25,430
| +28% | +$536K | ﹤0.01% | 953 |
|
|
2015
Q4 | $1.77M | Buy |
89,950
+10,465
| +13% | +$206K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.42M | Buy |
79,485
+21,353
| +37% | +$380K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.07M | Buy |
58,132
+44,332
| +321% | +$818K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $266K | Buy |
+13,800
| New | +$266K | ﹤0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-12,647
| Closed | -$243K | – | 1693 |
|
|
2014
Q3 | $243K | Sell |
12,647
-4,983,039
| -100% | -$95.7M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $142M | Buy |
4,995,686
+1,533,156
| +44% | +$43.4M | 0.14% | 209 |
|
|
2014
Q1 | $105M | Buy |
3,462,530
+864,747
| +33% | +$26.1M | 0.11% | 287 |
|
|
2013
Q4 | $74.7M | Buy |
+2,597,783
| New | +$74.7M | 0.08% | 360 |
|
|
2013
Q3 | – | Sell |
-52,500
| Closed | -$1.84M | – | 1672 |
|
|
2013
Q2 | $1.84M | Buy |
+52,500
| New | +$1.84M | ﹤0.01% | 1080 |
|