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Occudo Quantitative Strategies’s United Parks & Resorts PRKS Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		$3.03M Buy
+63,374
New +$2.46M 0.16% 187
2025
Q4 		– Sell
-5,100
Closed -$264K – 935
2025
Q3 		$264K Sell
5,100
-9,028
-64% -$455K 0.03% 518
2025
Q2 		$666K Buy
+14,128
New +$631K 0.07% 315
2025
Q1 		– Sell
-4,482
Closed -$252K – 958
2024
Q4 		$252K Buy
+4,482
New +$246K 0.05% 505
2024
Q1 		– Sell
-21,917
Closed -$1.16M – 1066
2023
Q4 		$1.16M Buy
21,917
+14,892
+212% +$709K 0.16% 176
2023
Q3 		$325K Buy
+7,025
New +$357K 0.04% 640
2023
Q1 		– Sell
-36,464
Closed -$1.95M – 1242
2022
Q4 		$1.95M Buy
+36,464
New +$1.95M 0.23% 132
2022
Q2 		– Sell
-22,386
Closed -$1.67M – 1429
2022
Q1 		$1.67M Buy
22,386
+3,707
+20% +$243K 0.14% 223
2021
Q4 		$1.21M Buy
18,679
+4,828
+35% +$304K 0.11% 293
2021
Q3 		$766K Sell
13,851
-14,192
-51% -$715K 0.09% 388
2021
Q2 		$1.4M Buy
28,043
+21,220
+311% +$1.13M 0.21% 131
2021
Q1 		$339K Sell
6,823
-13,251
-66% -$525K 0.07% 454
2020
Q4 		$634K Buy
+20,074
New +$523K 0.2% 163

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's PRKS Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in United Parks & Resorts (PRKS) in Q2 2026: 63,374 shares worth $3.03M. The stake represents 0.16% of the portfolio and ranks #187 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PRKS as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in PRKS in Q4 2020 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Occudo Quantitative Strategies held 63,374 shares of United Parks & Resorts worth $3.03M as of Q2 2026.
  • United Parks & Resorts was a new Occudo Quantitative Strategies position in Q2 2026.
  • United Parks & Resorts made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #187 holding.
  • Occudo Quantitative Strategies first reported a position in United Parks & Resorts in Q4 2020 and has held it in 13 quarters since.
  • 235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.