River Road Asset Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
1,870,138
+54,186
| +3% | +$2.56M | 1.12% | 26 |
|
|
2025
Q1 | $82.6M | Buy |
1,815,952
+44,316
| +3% | +$2.01M | 1.12% | 23 |
|
|
2024
Q4 | $99.5M | Buy |
1,771,636
+450,670
| +34% | +$25.3M | 1.32% | 19 |
|
|
2024
Q3 | $66.8M | Buy |
+1,320,966
| New | +$66.8M | 0.87% | 42 |
|
|
2016
Q4 | – | Sell |
-523,562
| Closed | -$7.06M | – | 160 |
|
|
2016
Q3 | $7.06M | Sell |
523,562
-1,266,548
| -71% | -$17.1M | 0.15% | 119 |
|
|
2016
Q2 | $25.7M | Sell |
1,790,110
-598,718
| -25% | -$8.58M | 0.54% | 70 |
|
|
2016
Q1 | $50.3M | Buy |
2,388,828
+260,056
| +12% | +$5.48M | 0.9% | 44 |
|
|
2015
Q4 | $41.9M | Buy |
2,128,772
+209,078
| +11% | +$4.12M | 0.73% | 50 |
|
|
2015
Q3 | $34.2M | Buy |
1,919,694
+1,781,191
| +1,286% | +$31.7M | 0.53% | 59 |
|
|
2015
Q2 | $2.55M | Buy |
+138,503
| New | +$2.55M | 0.04% | 152 |
|