BANK OF AMERICA CORP /DE/

Holdings History for United Parks & Resorts Inc. - COM (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$51.5M	916K	+265,322	+40.8%	$56.19	Q4 2024
9/30/2024		0%	+0%	$32.9M	651K	+371,249	+133%	$50.60	Q3 2024
9/30/2024	call		0%	$0	0	-35,600	-100%		Q3 2024
6/30/2024		0%	+0%	$15.2M	279K	+37,221	+15.4%	$54.31	Q2 2024
6/30/2024	call	0%	+0%	$1.93M	35.6K	+35,600	NEW	$54.31	Q2 2024
3/31/2024		0%	+0%	$13.6M	242K	+25,902	+12%	$56.21	Q1 2024
12/31/2023		0%	0%	$11.4M	216K	-73,972	-25.5%	$52.83	Q4 2023
9/30/2023		0%	+0%	$13.4M	290K	+15,013	+5.46%	$46.25	Q3 2023
6/30/2023		0%	+0%	$15.4M	275K	+13,302	+5.08%	$56.01	Q2 2023
3/31/2023		0%	0%	$16.1M	262K	-1,991	-0.75%	$61.31	Q1 2023
12/31/2022		0%	+0%	$14.1M	264K	+5,642	+2.18%	$53.51	Q4 2022
9/30/2022		0%	+0%	$11.8M	258K	+26,492	+11.4%	$45.51	Q3 2022
6/30/2022		0%	+0%	$10.2M	232K	+36,120	+18.5%	$44.18	Q2 2022
3/31/2022				$1K	7			$142.86^*	Q1 2022
3/31/2022		0%	+0%	$14.6M	196K	+28,465	+17%	$74.44	Q1 2022
12/31/2021		0%	0%	$10.8M	167K	-35,122	-17.4%	$64.86	Q4 2021
9/30/2021		0%	0%	$11.2M	202K	-1,089	-0.54%	$55.31	Q3 2021
6/30/2021		0%	0%	$10.2M	203K	-7,531	-3.57%	$49.94	Q2 2021
3/31/2021		0%	0%	$10.5M	211K	-254,379	-54.7%	$49.67	Q1 2021
12/31/2020		0%	0%	$14.7M	465K	-123,793	-21%	$31.59	Q4 2020
9/30/2020		0%	+0%	$11.6M	589K	+100,019	+20.5%	$19.72	Q3 2020
6/30/2020		0%	0%	$7.24M	489K	-203,281	-29.4%	$14.81	Q2 2020
3/31/2020				$1K	50			$20.00^*	Q1 2020
3/31/2020		0%	0%	$7.63M	692K	-656,786	-48.7%	$11.02	Q1 2020
12/31/2019		0.01%	+0%	$42.8M	1.35M	+765,850	+131%	$31.71	Q4 2019
9/30/2019		0%	+0%	$15.4M	583K	+55,612	+10.5%	$26.32	Q3 2019
6/30/2019				$2K	50			$40.00^*	Q2 2019
6/30/2019		0%	0%	$16.4M	528K	-218,499	-29.3%	$31.00	Q2 2019
3/31/2019		0%	0%	$19.2M	746K	-210,216	-22%	$25.76	Q1 2019
12/31/2018				$1K	29			$34.48^*	Q4 2018
12/31/2018		0%	+0%	$21.1M	956K	+834,468	+685%	$22.09	Q4 2018
9/30/2018		0%	0%	$3.83M	122K	-76,285	-38.5%	$31.43	Q3 2018
6/30/2018				$2K	70			$28.57^*	Q2 2018
6/30/2018		0%	+0%	$4.32M	198K	+170,434	+614%	$21.82	Q2 2018
3/31/2018		0%	0%	$411K	27.8K	-250,941	-90%	$14.81	Q1 2018
3/31/2018	call		-0.02%	$0	0	-931,500	-100%		Q1 2018
3/31/2018	put		-0.03%	$0	0	-1,200,000	-100%		Q1 2018
12/31/2017		0%	0%	$3.78M	279K	-1,243,613	-81.7%	$13.57	Q4 2017
12/31/2017	call	0.02%	+0.02%	$12.6M	932K	+931,500	NEW	$13.57	Q4 2017
12/31/2017	put	0.03%	-0.01%	$16.3M	1.2M	-318,500	-21%	$13.57	Q4 2017
9/30/2017		0%	+0%	$19.8M	1.52M	+1,519,928	+63943%	$12.99	Q3 2017
9/30/2017	put	0.04%	+0.04%	$19.7M	1.52M	+1,518,500	NEW	$12.99	Q3 2017
6/30/2017		0%	0%	$39K	2.38K	-19,497	-89.1%	$16.41	Q2 2017
3/31/2017		0%	0%	$399K	21.9K	-41,277	-65.4%	$18.24	Q1 2017
12/31/2016		0%	0%	$1.2M	63.2K	-5,968	-8.63%	$18.94	Q4 2016
9/30/2016		0%	+0%	$932K	69.1K	+2,286	+3.42%	$13.48	Q3 2016
6/30/2016		0%	0%	$957K	66.8K	-1,468	-2.15%	$14.32	Q2 2016
6/30/2016	put		-0.02%	$0	0	-252,600	-100%		Q2 2016
3/31/2016		0%	+0%	$1.44M	68.3K	+1,079	+1.61%	$21.05	Q1 2016
3/31/2016	put	0.02%	+0.02%	$5.32M	253K	+252,600	NEW	$21.06	Q1 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.