United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

CUSIP: 81282V100

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 9 facts
Share change
+1,528,670
Put/Call ratio
23%
Reported price per share
$55.32
Number of holders
206
Value change
+$93,600,211
Number of buys
100
Number of sells
106
Security identity 2 facts
Shares outstanding
47,115,131

Security key

81282V100

Report period

Q3 2021

Institutions

206

Top holders

10

Ownership snapshot

Top reported holders of PRKS - United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Hill Path Capital LP
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 58% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Hill Path Capital LP
13F
Company
13F
58%
$1,358,633,000
27,205,306 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
10%
$237,074,000
4,747,174 shares
30 Jun 2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
9.7%
$227,208,000
4,549,626 shares
30 Jun 2021
NOMURA HOLDINGS INC
13F
Company
13F
9.6%
$227,285,000
4,542,751 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$225,798,000
4,521,415 shares
30 Jun 2021
Melvin Capital Management LP
13F
Company
13F
9%
$212,245,000
4,250,000 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
81,071,127
Rows available
206
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
199
Q3 2021 holders
206
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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