Ray Dalio
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Ray Dalio’s United Parks & Resorts PRKS Stock Holding History

Ray Dalio’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
-23,795
Closed -$1.23M – 1200
2025
Q3 		$1.23M Buy
+23,795
New +$1.2M ﹤0.01% 823
2024
Q3 		– Sell
-88,406
Closed -$4.8M – 949
2024
Q2 		$4.8M Sell
88,406
-55,509
-39% -$2.9M 0.03% 365
2024
Q1 		$8.09M Buy
143,915
+12,275
+9% +$623K 0.04% 298
2023
Q4 		$6.95M Sell
131,640
-19,732
-13% -$939K 0.04% 317
2023
Q3 		$7M Buy
151,372
+129,168
+582% +$6.57M 0.04% 293
2023
Q2 		$1.24M Buy
22,204
+13,727
+162% +$774K 0.01% 548
2023
Q1 		$520K Buy
8,477
+3,852
+83% +$235K ﹤0.01% 643
2022
Q4 		$247K Sell
4,625
-59,123
-93% -$3.17M ﹤0.01% 791
2022
Q3 		$2.9M Buy
+63,748
New +$3.17M 0.01% 484

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's PRKS Position: Q4 2025 in Review

Ray Dalio sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 23,795 shares — an estimated $1.23M sold.

Ray Dalio first reported a position in PRKS in Q3 2022 and held it in 9 quarters. The position peaked at $8.09M in Q1 2024. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Ray Dalio reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 23,795 United Parks & Resorts shares in Q4 2025, an estimated $1.23M.
  • Ray Dalio first reported a position in United Parks & Resorts in Q3 2022 and held it in 9 quarters.
  • Ray Dalio's United Parks & Resorts position peaked at $8.09M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.