Pathstone Holdings
PRKS icon

Pathstone Holdings’s United Parks & Resorts PRKS Stock Holding History

Pathstone Holdings’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 		$1.42M Buy
29,692
+4,168
+16% +$162K ﹤0.01% 1322
2026
Q1 		$834K Sell
25,524
-533
-2% -$18.7K ﹤0.01% 1495
2025
Q4 		$946K Sell
26,057
-748
-3% -$31.1K ﹤0.01% 1439
2025
Q3 		$1.39M Buy
26,805
+57
+0.2% +$2.87K 0.01% 1238
2025
Q2 		$1.26M Sell
26,748
-2,444
-8% -$109K 0.01% 1272
2025
Q1 		$1.33M Sell
29,192
-1,259
-4% -$65K 0.01% 1220
2024
Q4 		$1.71M Buy
30,451
+846
+3% +$46.4K 0.01% 1065
2024
Q3 		$1.5M Buy
29,605
+27
+0.1% +$1.4K 0.01% 1151
2024
Q2 		$1.61M Buy
29,578
+106
+0.4% +$5.54K 0.01% 1029
2024
Q1 		$1.66M Buy
29,472
+18,275
+163% +$927K 0.01% 996
2023
Q4 		$592K Buy
+11,197
New +$533K ﹤0.01% 1393

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

Pathstone Holdings's PRKS Position: Q2 2026 in Review

Pathstone Holdings increased its United Parks & Resorts (PRKS) stake by 16% in Q2 2026, buying an estimated $162K and bringing the position to 29,692 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Pathstone Holdings first reported a position in PRKS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2024. 234 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Pathstone Holdings held 29,692 shares of United Parks & Resorts worth $1.42M as of Q2 2026.
  • Pathstone Holdings bought 4,168 United Parks & Resorts shares in Q2 2026, an estimated $162K.
  • United Parks & Resorts made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1322 holding.
  • Pathstone Holdings first reported a position in United Parks & Resorts in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's United Parks & Resorts position peaked at $1.71M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.