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Point72 Hong Kong’s United Parks & Resorts PRKS Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,132
Closed -$188K – 1746
2022
Q3 		$188K Buy
4,132
+1,939
+88% +$96.5K 0.01% 1061
2022
Q2 		$97K Buy
+2,193
New +$127K ﹤0.01% 1193
2022
Q1 		– Sell
-328
Closed -$21K – 2406
2021
Q4 		$21K Sell
328
-27
-8% -$1.7K ﹤0.01% 1535
2021
Q3 		$20K Sell
355
-9,520
-96% -$479K ﹤0.01% 1708
2021
Q2 		$493K Buy
+9,875
New +$524K 0.02% 931
2020
Q4 		– Sell
-100
Closed -$2K – 2092
2020
Q3 		$2K Buy
+100
New +$1.83K ﹤0.01% 1127
2020
Q1 		– Sell
-11,202
Closed -$355K – 1420
2019
Q4 		$355K Buy
+11,202
New +$323K 0.08% 200
2019
Q1 		– Sell
-7,087
Closed -$157K – 1317
2018
Q4 		$157K Sell
7,087
-893
-11% -$23.9K 0.07% 117
2018
Q3 		$251K Sell
7,980
-3,355
-30% -$87.5K 0.09% 161
2018
Q2 		$247K Buy
11,335
+4,928
+77% +$87.4K 0.08% 137
2018
Q1 		$95K Buy
6,407
+1,659
+35% +$24.4K 0.05% 332
2017
Q4 		$64K Buy
+4,748
New +$59.1K 0.05% 178
2017
Q2 		– Sell
-743
Closed -$14K – 1056
2017
Q1 		$14K Sell
743
-2,536
-77% -$47.2K 0.02% 464
2016
Q4 		$62K Buy
+3,279
New +$53.7K 0.06% 343
2015
Q1 		– Sell
-7,164
Closed -$128K – 505
2014
Q4 		$128K Buy
+7,164
New +$126K 0.13% 265

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's PRKS Position: Q4 2022 in Review

Point72 Hong Kong sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 4,132 shares — an estimated $188K sold.

Point72 Hong Kong first reported a position in PRKS in Q4 2014 and held it in 15 quarters. The position peaked at $493K in Q2 2021. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Point72 Hong Kong reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,132 United Parks & Resorts shares in Q4 2022, an estimated $188K.
  • Point72 Hong Kong first reported a position in United Parks & Resorts in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's United Parks & Resorts position peaked at $493K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.