Hedge Fund - GoldenTree Asset Management
United Parks & Resorts Inc. (PRKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $88,365,657 | 4.79% | 2,438,437 | $41.55 |
| 2 | 2025 - Q3 (2025-09-30) | $68,553,309 | 5.66% | 1,328,507 | $50.42 |
| 3 | 2025 - Q2 (2025-06-30) | $57,282,555 | 5.53% | 1,217,470 | $44.66 |
| 4 | 2025 - Q1 (2025-03-31) | $60,625,184 | 4.33% | 1,335,924 | $51.65 |
| 5 | 2024 - Q4 (2024-12-31) | $45,151,646 | 3.46% | 804,795 | $54.79 |
| 6 | 2024 - Q3 (2024-09-30) | $71,881,853 | 5.74% | 1,422,652 | $51.72 |
| 7 | 2024 - Q2 (2024-06-30) | $89,103,702 | 7.39% | 1,640,650 | $52.28 |
| 8 | 2024 - Q1 (2024-03-31) | $71,891,410 | 5.71% | 1,278,979 | $50.74 |
| 9 | 2023 - Q4 (2023-12-31) | $66,182,783 | 6.87% | 1,252,750 | $47.60 |
| 10 | 2023 - Q3 (2023-09-30) | $62,188,999 | 6.56% | 1,344,627 | $50.83 |
| 11 | 2023 - Q2 (2023-06-30) | $53,141,112 | 4.81% | 948,779 | $56.41 |
| 12 | 2023 - Q1 (2023-03-31) | $21,717,106 | 2.03% | 354,218 | $61.09 |
| 13 | 2022 - Q4 (2022-12-31) | $18,954,205 | 1.52% | 354,218 | $53.56 |
| 14 | 2022 - Q3 (2022-09-30) | $19,880,000 | 1.31% | 436,833 | $49.77 |
| 15 | 2022 - Q2 (2022-06-30) | $8,703,000 | 0.56% | 197,000 | $58.12 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $28.85 |
| 17 | 2019 - Q3 (2019-09-30) | $4,660,000 | 0.67% | 177,057 | $30.43 |
The displayed share prices are average quarterly stock market prices.
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