Perpetual Ltd’s United Parks & Resorts PRKS Stock Holding History

Perpetual Ltd’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 Q1	–	Sell	-459,150	Closed	-$25.8M	–	443
2024 Q4	$25.8M	Buy	459,150 +125,912	+38%	+$6.9M	0.3%	80
2024 Q3	$16.9M	Sell	333,238 -634	-0.2%	-$32.8K	0.18%	92
2024 Q2	$18.1M	Buy	333,872 +4,934	+1%	+$258K	0.2%	95
2024 Q1	$18.5M	Buy	328,938 +9,617	+3%	+$488K	0.18%	96
2023 Q4	$16.9M	Buy	319,321 +27,677	+9%	+$1.32M	0.17%	93
2023 Q3	$13.5M	Buy	291,644 +44,917	+18%	+$2.28M	0.14%	105
2023 Q2	$13.8M	Buy	246,727 +17,880	+8%	+$1.01M	0.12%	120
2023 Q1	$14M	Buy	+228,847	New	+$14M	0.12%	123
2020 Q3	$8.38M	Buy	424,916 +262,054	+161%	+$4.79M	0.6%	53
2020 Q2	$2.41M	Buy	162,862 +55,852	+52%	+$823K	0.23%	105
2020 Q1	$1.18M	Buy	+107,010	New	+$2.93M	0.17%	143

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 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 $2.75B AUM 20.09% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Perpetual Ltd's PRKS Position: Q1 2025 in Review

Perpetual Ltd sold out of United Parks & Resorts (PRKS) in Q1 2025, closing a stake of 459,150 shares — an estimated $25.8M sold.

Perpetual Ltd first reported a position in PRKS in Q1 2020 and held it in 11 quarters. The position peaked at $25.8M in Q4 2024. 221 funds tracked by Wall St. Rank hold PRKS as of Q1 2025.

Perpetual Ltd reported no remaining United Parks & Resorts position as of Q1 2025 after selling out during the quarter.
Perpetual Ltd sold 459,150 United Parks & Resorts shares in Q1 2025, an estimated $25.8M.
Perpetual Ltd first reported a position in United Parks & Resorts in Q1 2020 and held it in 11 quarters.
Perpetual Ltd's United Parks & Resorts position peaked at $25.8M in Q4 2024.
221 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2025.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.