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State of Alaska Department of Revenue’s United Parks & Resorts PRKS Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$370K Sell
7,762
-5,702
-42% -$221K ﹤0.01% 1513
2026
Q1 		$439K Sell
13,464
-317
-2% -$11.1K ﹤0.01% 1466
2025
Q4 		$500K Sell
13,781
-2,968
-18% -$123K 0.01% 1450
2025
Q3 		$865K Buy
+16,749
New +$844K 0.01% 1150

Other funds holding PRKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

State of Alaska Department of Revenue's PRKS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its United Parks & Resorts (PRKS) stake by 42% in Q2 2026, selling an estimated $221K and leaving 7,762 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

State of Alaska Department of Revenue first reported a position in PRKS in Q3 2025 and has held it in 4 quarters since. The position peaked at $865K in Q3 2025. 127 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • State of Alaska Department of Revenue held 7,762 shares of United Parks & Resorts worth $370K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,702 United Parks & Resorts shares in Q2 2026, an estimated $221K.
  • United Parks & Resorts made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1513 holding.
  • State of Alaska Department of Revenue first reported a position in United Parks & Resorts in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's United Parks & Resorts position peaked at $865K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.