River Road Asset Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.9M	Buy	2,080,204 +23,855	+1%	+$835K	0.77%	49
2025 Q4	$74.6M	Buy	2,056,349 +74,392	+4%	+$3.09M	0.82%	44
2025 Q3	$102M	Buy	1,981,957 +111,819	+6%	+$5.64M	1.15%	27
2025 Q2	$88.5M	Buy	1,870,138 +54,186	+3%	+$2.42M	1.12%	26
2025 Q1	$82.6M	Buy	1,815,952 +44,316	+3%	+$2.29M	1.12%	23
2024 Q4	$99.5M	Buy	1,771,636 +450,670	+34%	+$24.7M	1.32%	19
2024 Q3	$66.8M	Buy	+1,320,966	New	+$68.3M	0.87%	42
2016 Q4	–	Sell	-523,562	Closed	-$7.06M	–	160
2016 Q3	$7.06M	Sell	523,562 -1,266,548	-71%	-$17.3M	0.15%	119
2016 Q2	$25.7M	Sell	1,790,110 -598,718	-25%	-$10.8M	0.54%	70
2016 Q1	$50.3M	Buy	2,388,828 +260,056	+12%	+$4.86M	0.9%	44
2015 Q4	$41.9M	Buy	2,128,772 +209,078	+11%	+$3.88M	0.73%	50
2015 Q3	$34.2M	Buy	1,919,694 +1,781,191	+1,286%	+$32.1M	0.53%	59
2015 Q2	$2.55M	Buy	+138,503	New	+$2.87M	0.04%	152