United Parks & Resorts Inc. - COM (PRKS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
70.5M
Holdings value Q3 2024
$3.57B
Value change Q3 2024
+$24.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
223
Number of buys Q3 2024
121
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.5M $3.57B +$24.8M $50.60 224
2024 Q2 69.7M $3.79B +$16.5M $54.31 227
2024 Q1 69.3M $3.9B -$34.9M $56.21 215
2023 Q4 70M $3.7B +$44.8M $52.83 205
2023 Q3 69.3M $3.2B -$38.9M $46.25 215
2023 Q2 69.8M $3.91B -$73M $56.01 221
2023 Q1 70.8M $4.34B +$129M $61.31 226
2022 Q4 69.3M $3.71B -$156M $53.51 226
2022 Q3 71.4M $3.25B -$163M $45.51 221
2022 Q2 75.7M $3.35B -$250M $44.18 215
2022 Q1 78.9M $5.86B -$171M $74.44 231
2021 Q4 81.1M $5.26B +$8.6M $64.86 227
2021 Q3 81.1M $4.5B +$93.6M $55.32 205
2021 Q2 79.4M $3.96B -$37.3M $49.94 200
2021 Q1 80.2M $3.99B -$80.5M $49.67 193
2020 Q4 82.3M $2.6B -$65.1M $31.59 164
2020 Q3 84.8M $1.67B +$23.2M $19.72 153
2020 Q2 86.3M $1.28B +$96M $14.81 154
2020 Q1 80.6M $889M -$158M $11.02 158
2019 Q4 83.4M $2.65B -$84.1M $31.71 203
2019 Q3 85.4M $2.25B +$111M $26.32 201
2019 Q2 80.4M $2.49B +$275M $31.00 192
2019 Q1 72.2M $1.86B +$77.3M $25.76 183
2018 Q4 70.9M $1.57B -$16.4M $22.09 183
2018 Q3 69.3M $2.18B -$58.9M $31.43 177
2018 Q2 74.9M $1.64B -$246M $21.82 161
2018 Q1 88.6M $1.31B +$38.1M $14.83 156
2017 Q4 82.8M $1.12B -$14.8M $13.57 150
2017 Q3 83.5M $1.08B +$58.4M $12.99 139
2017 Q2 77.6M $1.26B -$280M $16.27 121
2017 Q1 91.2M $1.67B +$132M $18.27 142
2016 Q4 88M $1.67B -$17.6M $18.93 154
2016 Q3 86.3M $1.16B -$10M $13.48 137
2016 Q2 86.6M $1.24B -$4.64M $14.33 159
2016 Q1 84.2M $1.77B +$15.3M $21.06 160
2015 Q4 83.6M $1.65B -$78.7M $19.69 162
2015 Q3 88.1M $1.57B +$59.5M $17.81 162
2015 Q2 84.6M $1.56B +$37.4M $18.44 171
2015 Q1 82.4M $1.59B +$13.5M $19.28 157
2014 Q4 81.8M $1.46B -$87M $17.90 152
2014 Q3 85.1M $1.64B -$299M $19.23 150
2014 Q2 89.5M $2.53B +$166M $28.33 159
2014 Q1 82.3M $2.49B +$39.4M $30.23 132