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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
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 $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's PRKS Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 5,100 shares — an estimated $264K sold.

Occudo Quantitative Strategies first reported a position in PRKS in Q4 2020 and held it in 12 quarters. The position peaked at $1.95M in Q4 2022. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,100 United Parks & Resorts shares in Q4 2025, an estimated $264K.
  • Occudo Quantitative Strategies first reported a position in United Parks & Resorts in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's United Parks & Resorts position peaked at $1.95M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.