GOLDMAN SACHS GROUP INC

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%	$24M	427K	-12,390	-2.82%	$56.19	Q4 2024
9/30/2024		0%	+0%	$22.2M	440K	+228,336	+108%	$50.60	Q3 2024
6/30/2024		0%	0%	$11.5M	211K	-373,539	-63.9%	$54.31	Q2 2024
6/30/2024	call		-0.01%	$0	0	-134,800	-100%		Q2 2024
3/31/2024		0.01%	0%	$32.9M	585K	-126,114	-17.7%	$56.21	Q1 2024
3/31/2024	call	0.01%	+0.01%	$7.58M	135K	+134,800	NEW	$56.21	Q1 2024
12/31/2023		0.01%	0%	$37.6M	711K	-13,395	-1.85%	$52.83	Q4 2023
9/30/2023		0.01%	+0%	$33.5M	724K	+14,090	+1.98%	$46.25	Q3 2023
6/30/2023		0.01%	0%	$39.8M	710K	-191,271	-21.2%	$56.01	Q2 2023
3/31/2023		0.01%	+0%	$55.3M	902K	+255,243	+39.5%	$61.31	Q1 2023
12/31/2022		0.01%	-0.01%	$34.6M	646K	-909,403	-58.5%	$53.51	Q4 2022
9/30/2022		0.02%	+0%	$70.8M	1.56M	+289,036	+22.8%	$45.51	Q3 2022
6/30/2022		0.02%	-0.01%	$56M	1.27M	-466,987	-26.9%	$44.18	Q2 2022
3/31/2022		0.03%	+0%	$129M	1.73M	+97,173	+5.94%	$74.44	Q1 2022
3/31/2022	call		-0.05%	$0	0	-660,000	-100%		Q1 2022
12/31/2021		0.03%	-0.01%	$106M	1.64M	-488,223	-23%	$64.86	Q4 2021
12/31/2021	call	0.05%	+0.02%	$42.8M	660K	+300,000	+83.3%	$64.86	Q4 2021
9/30/2021		0.03%	+0%	$118M	2.12M	+104,308	+5.16%	$55.32	Q3 2021
9/30/2021	call	0.02%		$19.9M	360K			$55.32	Q3 2021
6/30/2021		0.03%	+0%	$101M	2.02M	+82,238	+4.24%	$49.94	Q2 2021
6/30/2021	call	0.02%	0%	$18M	360K	-25,000	-6.49%	$49.94	Q2 2021
3/31/2021		0.03%	+0%	$96.3M	1.94M	+296,120	+18%	$49.67	Q1 2021
3/31/2021	call	0.03%	+0%	$19.1M	385K	+25,000	+6.94%	$49.67	Q1 2021
12/31/2020		0.02%	0%	$51.9M	1.64M	-304,658	-15.6%	$31.59	Q4 2020
12/31/2020	call	0.01%	-0.01%	$11.4M	360K	-180,000	-33.3%	$31.59	Q4 2020
9/30/2020		0.01%	+0.01%	$38.4M	1.95M	+1,471,959	+310%	$19.72	Q3 2020
9/30/2020	call	0.02%	+0.01%	$10.6M	540K	+440,000	+440%	$19.72	Q3 2020
6/30/2020		0%	+0%	$7.03M	475K	+198,216	+71.7%	$14.81	Q2 2020
6/30/2020	call	0%	0%	$1.48M	100K	-25,000	-20%	$14.81	Q2 2020
3/31/2020		0%	0%	$3.05M	277K	-105,785	-27.7%	$11.02	Q1 2020
3/31/2020	call	0%	0%	$1.38M	125K	-116,500	-48.2%	$11.02	Q1 2020
12/31/2019		0%	0%	$12.1M	382K	-546,204	-58.8%	$31.71	Q4 2019
12/31/2019	call	0.02%		$7.66M	242K			$31.71	Q4 2019
9/30/2019		0.01%	+0%	$24.4M	929K	+399,456	+75.5%	$26.32	Q3 2019
9/30/2019	call	0.02%	+0.02%	$6.36M	242K	+241,500	NEW	$26.32	Q3 2019
6/30/2019		0.01%	0%	$16.4M	529K	-8,830	-1.64%	$31.00	Q2 2019
6/30/2019	put		0%	$0	0	-25,600	-100%		Q2 2019
3/31/2019		0%	-0.01%	$13.9M	538K	-582,959	-52%	$25.76	Q1 2019
3/31/2019	call		0%	$0	0	-12,300	-100%		Q1 2019
3/31/2019	put	0%	+0%	$659K	25.6K	+25,600	NEW	$25.74	Q1 2019
12/31/2018		0.01%	+0%	$24.8M	1.12M	+171,210	+18%	$22.09	Q4 2018
12/31/2018	call	0%	0%	$272K	12.3K	-9,700	-44.1%	$22.11	Q4 2018
12/31/2018	put		0%	$0	0	-26,000	-100%		Q4 2018
9/30/2018		0.01%	+0%	$29.8M	950K	+366,128	+62.7%	$31.43	Q3 2018
9/30/2018	call	0%	+0%	$691K	22K	+9,700	+78.9%	$31.41	Q3 2018
9/30/2018	put	0%	0%	$817K	26K	-400	-1.52%	$31.42	Q3 2018
6/30/2018		0%	0%	$12.7M	584K	-246,161	-29.7%	$21.82	Q2 2018
6/30/2018	call	0%		$268K	12.3K			$21.79	Q2 2018
6/30/2018	put	0%	-0.02%	$576K	26.4K	-480,000	-94.8%	$21.82	Q2 2018
3/31/2018		0%	0%	$12.3M	830K	-370,044	-30.8%	$14.83	Q1 2018

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Showing 1 to 50 of 103 entries

* 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.