Vanguard Group’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 | $129M | Sell |
2,738,212
-16,231
| -0.6% | -$765K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $125M | Sell |
2,754,443
-46,707
| -2% | -$2.12M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $157M | Sell |
2,801,150
-138,638
| -5% | -$7.79M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $149M | Sell |
2,939,788
-502,348
| -15% | -$25.4M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $187M | Sell |
3,442,136
-442,279
| -11% | -$24M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $218M | Buy |
3,884,415
+50,355
| +1% | +$2.83M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $203M | Sell |
3,834,060
-52,327
| -1% | -$2.76M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $180M | Sell |
3,886,387
-100,994
| -3% | -$4.67M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $223M | Buy |
3,987,381
+12,026
| +0.3% | +$674K | 0.01% | 1421 |
|
|
2023
Q1 | $244M | Buy |
3,975,355
+22,519
| +0.6% | +$1.38M | 0.01% | 1347 |
|
|
2022
Q4 | $212M | Sell |
3,952,836
-406,993
| -9% | -$21.8M | 0.01% | 1396 |
|
|
2022
Q3 | $198M | Sell |
4,359,829
-277,734
| -6% | -$12.6M | 0.01% | 1390 |
|
|
2022
Q2 | $205M | Sell |
4,637,563
-623,184
| -12% | -$27.5M | 0.01% | 1409 |
|
|
2022
Q1 | $392M | Buy |
5,260,747
+155,068
| +3% | +$11.5M | 0.01% | 1120 |
|
|
2021
Q4 | $331M | Sell |
5,105,679
-36,078
| -0.7% | -$2.34M | 0.01% | 1272 |
|
|
2021
Q3 | $284M | Buy |
5,141,757
+394,583
| +8% | +$21.8M | 0.01% | 1362 |
|
|
2021
Q2 | $237M | Buy |
4,747,174
+33,695
| +0.7% | +$1.68M | 0.01% | 1531 |
|
|
2021
Q1 | $234M | Buy |
4,713,479
+108,967
| +2% | +$5.41M | 0.01% | 1502 |
|
|
2020
Q4 | $145M | Buy |
4,604,512
+79,536
| +2% | +$2.51M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $89.2M | Sell |
4,524,976
-731,854
| -14% | -$14.4M | ﹤0.01% | 1744 |
|
|
2020
Q2 | $77.9M | Sell |
5,256,830
-1,139,779
| -18% | -$16.9M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $70.5M | Buy |
6,396,609
+86,288
| +1% | +$951K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $200M | Buy |
6,310,321
+494,903
| +9% | +$15.7M | 0.01% | 1389 |
|
|
2019
Q3 | $153M | Sell |
5,815,418
-426,582
| -7% | -$11.2M | 0.01% | 1498 |
|
|
2019
Q2 | $194M | Sell |
6,242,000
-43,399
| -0.7% | -$1.35M | 0.01% | 1378 |
|
|
2019
Q1 | $162M | Sell |
6,285,399
-69,277
| -1% | -$1.78M | 0.01% | 1478 |
|
|
2018
Q4 | $140M | Buy |
6,354,676
+821,374
| +15% | +$18.1M | 0.01% | 1472 |
|
|
2018
Q3 | $174M | Buy |
5,533,302
+714,774
| +15% | +$22.5M | 0.01% | 1486 |
|
|
2018
Q2 | $105M | Buy |
4,818,528
+4,801
| +0.1% | +$105K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $71.4M | Buy |
4,813,727
+155,392
| +3% | +$2.3M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $63.2M | Sell |
4,658,335
-899,629
| -16% | -$12.2M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $72.2M | Buy |
5,557,964
+5,057
| +0.1% | +$65.7K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $90.3M | Buy |
5,552,907
+197,177
| +4% | +$3.21M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $97.8M | Buy |
5,355,730
+88,648
| +2% | +$1.62M | 0.01% | 1658 |
|
|
2016
Q4 | $99.7M | Buy |
5,267,082
+160,983
| +3% | +$3.05M | 0.01% | 1614 |
|
|
2016
Q3 | $68.8M | Buy |
5,106,099
+167,150
| +3% | +$2.25M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $70.8M | Buy |
4,938,949
+153,505
| +3% | +$2.2M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $101M | Buy |
4,785,444
+69,449
| +1% | +$1.46M | 0.01% | 1482 |
|
|
2015
Q4 | $92.9M | Buy |
4,715,995
+115,164
| +3% | +$2.27M | 0.01% | 1520 |
|
|
2015
Q3 | $81.9M | Buy |
4,600,831
+102,354
| +2% | +$1.82M | 0.01% | 1576 |
|
|
2015
Q2 | $83M | Buy |
4,498,477
+214,558
| +5% | +$3.96M | 0.01% | 1642 |
|
|
2015
Q1 | $82.6M | Buy |
4,283,919
+209,944
| +5% | +$4.05M | 0.01% | 1633 |
|
|
2014
Q4 | $72.9M | Buy |
4,073,975
+59,319
| +1% | +$1.06M | 0.01% | 1627 |
|
|
2014
Q3 | $77.2M | Buy |
4,014,656
+254,856
| +7% | +$4.9M | 0.01% | 1538 |
|
|
2014
Q2 | $107M | Buy |
3,759,800
+507,221
| +16% | +$14.4M | 0.01% | 1355 |
|
|
2014
Q1 | $98.3M | Buy |
3,252,579
+649,806
| +25% | +$19.6M | 0.01% | 1354 |
|
|
2013
Q4 | $74.9M | Buy |
2,602,773
+1,168,742
| +82% | +$33.6M | 0.01% | 1515 |
|
|
2013
Q3 | $42.5M | Sell |
1,434,031
-13,460
| -0.9% | -$399K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $50.8M | Buy |
+1,447,491
| New | +$50.8M | 0.01% | 1625 |
|