§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisurePRKS
UNITED PARKS & RESORTS INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.16
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
119 increased/new, 83 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.6 | EPS (TTM) | 2.65 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Hill Path Capital LP | 27.2M | 64.9% | ±0% |
| NOMURA HOLDINGS INC | 4.5M | 0.4% | −0% |
| BlackRock, Inc. | 4.1M | 0.0% | +1% |
| River Road Asset Management, LLC | 2.1M | 0.8% | +1% |
| GOLDENTREE ASSET MANAGEMENT LP | 2.1M | 4.0% | −15% |
| Voss Capital, LP | 1.7M | 3.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for PRKS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.0% · 0 holders
OTHER2.1% · 136 holders
DEALER / BANK0.5% · 29 holders
PASSIVE / INDEX0.3% · 7 holders
QUALITY / COMPOUNDER0.1% · 12 holders
INCOME / DEFENSIVE0.0% · 21 holders
SYSTEMATIC / QUANT0.0% · 5 holders
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PRKS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PRKS yet.