Vault-13

UNITED PARKS & RESORTS INC PRKS

COM · Common Stock · CUSIP 81282V100 · ISIN US81282V1008

Family entertainment, amusement park and attraction company headquartered in Orlando, Florida

212 institutional holders -10 vs Q4 2025
65,247,22865.2m shares reported held*
138.4% of all shares outstanding*
$2.1bnreported value*
32 new 71 added 65 reduced 44 sold out net sold ≈ $47.7m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.7k this quarter). Holder counts are more reliable. Shares outstanding: 47.1m as of 2026-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.64. Options: 1 managers hold calls ($215.6k notional), 2 hold puts ($1.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 231Q4 22: 234Q1 23: 233Q2 23: 223Q3 23: 218Q4 23: 205Q1 24: 215Q2 24: 229Q3 24: 226Q4 24: 226Q1 25: 223Q2 25: 219Q3 25: 241Q4 25: 222Q1 26: 212212Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022231
Q4 2022234
Q1 2023233
Q2 2023223
Q3 2023218
Q4 2023205
Q1 2024215
Q2 2024229
Q3 2024226
Q4 2024226
Q1 2025223
Q2 2025219
Q3 2025241
Q4 2025222
Q1 2026212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 125 bought or addedQ2 24: 99 cut or sold outQ3 24: 124 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 114 cut or sold outQ1 25: 108 bought or addedQ1 25: 109 cut or sold outQ1 25Q2 25: 96 bought or addedQ2 25: 123 cut or sold outQ3 25: 146 bought or addedQ3 25: 86 cut or sold outQ3 25Q4 25: 102 bought or addedQ4 25: 147 cut or sold outQ1 26: 103 bought or addedQ1 26: 109 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412599
Q3 2024124113
Q4 2024102114
Q1 2025108109
Q2 202596123
Q3 202514686
Q4 2025102147
Q1 2026103109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 25 calls: $2.7mQ2 25 puts: $5.1mQ2 25P/C 1.87Q3 25 calls: $3.5mQ3 25 puts: $408.4kQ3 25P/C 0.12Q4 25 calls: $878.5kQ4 25 puts: $628.0kQ4 25P/C 0.71Q1 26 calls: $215.6kQ1 26 puts: $1.4mQ1 26P/C 6.32
Numbers
QuarterCallsPutsP/C
Q2 2025$2.7m$5.1m1.87
Q3 2025$3.5m$408.4k0.12
Q4 2025$878.5k$628.0k0.71
Q1 2026$215.6k$1.4m6.32

Biggest buyers

HAWK RIDGE CAPITAL MANAGEMENT LP New +1,564,422+1.6m
Long Pond Capital, LP Added +825,727+825.7k
HG Vora Capital Management, LLC New +600,000+600.0k
JPMORGAN CHASE & CO Added +417,566+417.6k
Man Group plc Added +275,155+275.2k
CITADEL ADVISORS LLC Added +271,386+271.4k
Engine Capital Management, LP Added +178,017+178.0k
HRT FINANCIAL LP New +161,589+161.6k
UBS Group AG Added +123,080+123.1k
Loews Corp New +100,000+100.0k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -1,486,928-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,460,063-1.5m
DME Capital Management, LP Sold out -574,620-574.6k
CIBC WORLD MARKET INC. Reduced -465,800-465.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -418,717-418.7k
GOLDENTREE ASSET MANAGEMENT LP Reduced -376,987-377.0k
MORGAN STANLEY Reduced -342,640-342.6k
CLARK ESTATES INC/NY Sold out -300,000-300.0k
ING GROEP NV Reduced -220,000-220.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -211,205-211.2k

Biggest calls

IMC-Chicago, LLC New $215.6k6.6k shares

Biggest puts

CITADEL ADVISORS LLC New $1.1m32.4k shares
IMC-Chicago, LLC New $303.7k9.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hill Path Capital LP 13D · may seek influence +2.3 pts · filed 2026-08-11 60.2% +2.3 pts 27.3m≈ $1.3bn 2026-08-11
BlackRock, Inc. 13G · institution new · filed 2025-10-17 7.4% new 4.1m≈ $176.2m 2025-10-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), GOLDENTREE ASSET MANAGEMENT LP (4.6%, 2026-02-17)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—4$1.9m$108.3k
Q3 20240—3$1.9m$650.1k
Q4 20241$1.9m1$723.1k—
Q1 20250—1$342.7k—
Q2 20250—2$455.5k—
Q3 20250—0——
Q4 20250—1$252.9k—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Path Capital LP 64.86% of their portfolio New York, NY 27,205,30627.2m $888.5m $888.5m 64.86% Unchanged
2 NOMURA HOLDINGS INC 1.22% of their portfolio TOKYO, M0 4,475,6694.5m $146.2m $146.2m 1.22% Reduced -688 -688
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,096,9414.1m $133.8m $133.8m 0.00% Added +22.2k +22,250
4 River Road Asset Management, LLC 0.77% of their portfolio LOUISVILLE, KY 2,080,2042.1m $67.9m $67.9m 0.77% Added +23.9k +23,855
5 GOLDENTREE ASSET MANAGEMENT LP 3.99% of their portfolio NEW YORK, NY 2,061,4502.1m $67.2m $67.2m 3.99% Reduced -377.0k -376,987
6 Voss Capital, LP 3.20% of their portfolio HOUSTON, TX 1,715,0001.7m $56.0m $56.0m 3.20% Added +75.0k +75,000
7 Long Pond Capital, LP 5.61% of their portfolio New York, NY 1,680,7271.7m $54.9m $54.9m 5.61% Added +825.7k +825,727
8 HAWK RIDGE CAPITAL MANAGEMENT LP 1.86% of their portfolio LOS ANGELES, CA 1,564,4221.6m $51.1m $51.1m 1.86% New
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,347,5011.3m $44.0m $44.0m 0.00% First filing
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,112,9961.1m $36.4m $36.4m 0.00% First filing
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,086,4431.1m $35.5m $35.5m 0.00% Added +24.0k +24,041
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,041,7111.0m $34.0m $34.0m 0.01% Added +2.4k +2,392
13 Engine Capital Management, LP 4.08% of their portfolio NEW YORK, NY 1,034,4141.0m $33.8m $33.8m 4.08% Added +178.0k +178,017
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 929,438929.4k $30.4m $30.4m 0.00% Added +75.2k +75,212
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 863,625863.6k $28.2m $28.2m 0.01% Added +123.1k +123,080
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 833,053833.1k $27.2m $27.2m 0.00% Reduced -1.5m -1,460,063
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 701,477701.5k $21.7m $21.7m 0.00% Added +417.6k +417,566
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 653,480653.5k $21.3m $21.3m 0.00% Reduced -22.2k -22,173
19 HG Vora Capital Management, LLC 10.27% of their portfolio NEW YORK, NY 600,000600.0k $19.6m $19.6m 10.27% New
20 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.82% of their portfolio BLOOMFIELD HILLS, MI 520,835520.8k $17.0m $17.0m 0.82% Reduced -4.9k -4,889
21 PINNACLE ASSOCIATES LTD 0.22% of their portfolio NEW YORK, NY 513,318513.3k $16.8m $16.8m 0.22% Reduced -10.8k -10,790
22 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 501,368501.4k $16.4m $16.4m 0.02% First filing
23 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 494,629494.6k $16.1m $16.1m 0.01% Added +54.4k +54,396
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 476,916476.9k $15.6m $15.6m 0.00% Added +41.3k +41,314
25 Penn Capital Management Company, LLC 1.15% of their portfolio PHILADELPHIA, PA 452,966453.0k $14.8m $14.8m 1.15% Added +38.8k +38,842
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 405,000405.0k $13.2m $13.2m 0.01% Unchanged
27 Invenomic Capital Management LP 0.53% of their portfolio BOSTON, MA 353,782353.8k $11.6m $11.6m 0.53% Added +44.8k +44,774
28 Man Group plc 0.02% of their portfolio LONDON, X0 293,069293.1k $9.6m $9.6m 0.02% Added +275.2k +275,155
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 288,651288.7k $9.4m $9.4m 0.00% Added +8.4k +8,361
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 287,776287.8k $9.4m $9.4m 0.01% Added +22.6k +22,578
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 287,719287.7k $9.4m $9.4m 0.01% Reduced -418.7k -418,717
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 278,294278.3k $9.1m $9.1m 0.01% Added +271.4k +271,386
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,730242.7k $7.9m $7.9m 0.00% Reduced -342.6k -342,640
34 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 220,904220.9k $7.2m $7.2m 0.02% Reduced -23.1k -23,086
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 214,767214.8k $7.0m $7.0m 0.01% Reduced -11.4k -11,439
36 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 187,546187.5k $6.1m $6.1m 0.00% First filing
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 183,568183.6k $6.0m $6.0m 0.00% Reduced -5.8k -5,825
38 Orvieto Partners, L.P. 4.95% of their portfolio BOSTON, MA 177,000177.0k $5.8m $5.8m 4.95% Added +10.0k +10,000
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 165,741165.7k $5.4m $5.4m 0.00% Reduced -8.5k -8,508
40 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 161,589161.6k $5.3m $5.3m 0.02% New
41 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 146,562146.6k $4.8m $4.8m 0.01% Added +81.1k +81,093
42 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 133,353133.4k $4.4m $4.4m 0.00% Added +2.9k +2,928
43 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 130,000130.0k $4.2m $4.2m 0.03% Reduced -220.0k -220,000
44 Quinn Opportunity Partners LLC 0.21% of their portfolio CHARLOTTESVILLE, VA 120,380120.4k $3.9m $3.9m 0.21% Unchanged
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 103,108103.1k $3.4m $3.4m 0.00% Added +36.9k +36,853
46 Loews Corp 0.03% of their portfolio New York, NY 100,000100.0k $3.3m $3.3m 0.03% New
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 97,60097.6k $3.2m $3.2m 0.01% Added +3.2k +3,230
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,26293.3k $3.0m $3.0m 0.00% Added +12.9k +12,934
49 CastleKnight Management LP 0.14% of their portfolio New York, NY 88,80088.8k $2.9m $2.9m 0.14% New
50 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 88,60188.6k $2.9m $2.9m 0.05% Added +24.0k +23,976
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 81,54481.5k $2.7m $2.7m 0.00% Added +2.6k +2,639
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,17580.2k $2.6m $2.6m 0.00% Added +685 +685
53 Holocene Advisors, LP 0.01% of their portfolio New York, NY 79,97780.0k $2.6m $2.6m 0.01% Added +10.8k +10,810
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 79,49479.5k $2.6m $2.6m 0.00% New
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 79,47179.5k $2.6m $2.6m 0.00% Added +3.3k +3,290
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 78,36378.4k $2.6m $2.6m 0.00% Added +656 +656
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 78,13478.1k $2.6m $2.6m 0.00% Added +78.0k +77,968
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,09466.1k $2.2m $2.2m 0.00% Reduced -11.7k -11,661
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,79763.8k $2.1m $2.1m 0.00% Added +55.5k +55,525
60 Legal & General Group Plc 0.00% of their portfolio London, X0 62,46462.5k $2.0m $2.0m 0.00% Reduced -7.0k -6,961
61 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 55,49355.5k $1.8m $1.8m 0.02% Reduced -63 -63
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 54,57854.6k $1.8m $1.8m 0.00% Added +19.3k +19,266
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,30054.3k $1.8m $1.8m 0.00% Unchanged
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,13853.1k $1.7m $1.7m 0.00% Added +4.5k +4,487
65 ABS Direct Equity Fund LLC 1.25% of their portfolio Stamford, CT 50,00050.0k $1.6m $1.6m 1.25% Unchanged
66 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 47,79347.8k $1.6m $1.6m 0.02% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,81846.8k $1.5m $1.5m 0.00% Reduced -19.4k -19,450
68 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 46,10046.1k $1.5m $1.5m 0.00% Unchanged
69 III Capital Management 0.59% of their portfolio BOCA RATON, FL 45,00045.0k $1.5m $1.5m 0.59% New
70 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 43,65943.7k $1.4m $1.4m 0.00% Added +19.0k +18,960
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,89339.9k $1.3m $1.3m 0.00% Added +12.6k +12,565
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,80837.8k $1.2m $1.2m 0.00% Reduced -211.2k -211,205
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,01636.0k $1.3m $1.3m 0.00% Reduced -380 -380
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,42235.4k $1.2m $1.2m 0.00% Added +25.0k +25,041
75 Rock Creek Group LLC 0.12% of their portfolio Washington, DC 35,00035.0k $1.1m $1.1m 0.12% Reduced -5.0k -5,000
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,95932.0k $1.0m $1.0m 0.00% Added +14.8k +14,835
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 29,92829.9k $977.0k $977.0k 0.00% Reduced -104.9k -104,866
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,80928.8k $940.9k $940.9k 0.00% Reduced -4.7k -4,743
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,54828.5k $932.4k $932.4k 0.00% Reduced -37.3k -37,299
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,40028.4k $927.5k $927.5k 0.00% Added +2.6k +2,580
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,28226.3k $858.4k $858.4k 0.00% Reduced -123.4k -123,409
82 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 25,52425.5k $833.6k $833.6k 0.00% Reduced -533 -533
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,23823.2k $759.0k $759.0k 0.00% Unchanged
84 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 23,21323.2k $758.1k $758.1k 0.00% First filing
85 Blueshift Asset Management, LLC 0.22% of their portfolio RED BANK, NJ 22,29222.3k $728.1k $728.1k 0.22% Added +9.7k +9,717
86 SkyView Investment Advisors, LLC 0.10% of their portfolio SHREWSBURY, NJ 22,25722.3k $727.0k $727.0k 0.10% Added +572 +572
87 Diametric Capital, LP 0.18% of their portfolio BOSTON, MA 21,24121.2k $693.7k $693.7k 0.18% Added +3.4k +3,360
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 19,95520.0k $651.7k $651.7k 0.00% Unchanged
89 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 18,97819.0k $619.8k $619.8k 0.01% Reduced -18.0k -17,962
90 Limestone Investment Advisors LP 0.30% of their portfolio NEW YORK, NY 18,69018.7k $610.4k $610.4k 0.30% New
91 Freestone Grove Partners LP 0.00% of their portfolio San Francisco, CA 18,42418.4k $601.7k $601.7k 0.00% Reduced -1.0k -1,044
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,20618.2k $595.0k $595.0k 0.00% Reduced -536 -536
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,08117.1k $557.9k $557.9k 0.00% Reduced -23 -23
94 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,94616.9k $553.5k $553.5k 0.01% Reduced -8 -8
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,17416.2k $528.2k $528.2k 0.00% Added +2.6k +2,632
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,03616.0k $523.7k $523.7k 0.00% Reduced -162 -162
97 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 16,01016.0k $522.9k $522.9k 0.05% New
98 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 15,80315.8k $516.1k $516.1k 0.03% Reduced -49 -49
99 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 15,74515.7k $514.2k $514.2k 0.03% New
100 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 13,71013.7k $447.8k $447.8k 0.00% Reduced -11.3k -11,271