Hedge Fund - Hill Path Capital
United Parks & Resorts Inc. (PRKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,528,666,144 | 76.15% | 27,205,306 | $54.79 |
| 2 | 2024 - Q3 (2024-09-30) | $1,376,588,484 | 72.69% | 27,205,306 | $51.72 |
| 3 | 2024 - Q2 (2024-06-30) | $1,477,520,169 | 71.65% | 27,205,306 | $52.28 |
| 4 | 2024 - Q1 (2024-03-31) | $1,529,210,250 | 65.51% | 27,205,306 | $50.74 |
| 5 | 2023 - Q4 (2023-12-31) | $1,437,256,316 | 66.68% | 27,205,306 | $47.60 |
| 6 | 2023 - Q3 (2023-09-30) | $1,258,245,403 | 68.08% | 27,205,306 | $50.83 |
| 7 | 2023 - Q2 (2023-06-30) | $1,523,769,189 | 68.88% | 27,205,306 | $56.41 |
| 8 | 2023 - Q1 (2023-03-31) | $1,667,957,311 | 71.01% | 27,205,306 | $61.09 |
| 9 | 2022 - Q4 (2022-12-31) | $1,455,755,924 | 68.3% | 27,205,306 | $53.56 |
| 10 | 2022 - Q3 (2022-09-30) | $1,238,113,000 | 70.16% | 27,205,306 | $49.77 |
| 11 | 2022 - Q2 (2022-06-30) | $1,201,930,000 | 68.26% | 27,205,306 | $58.12 |
| 12 | 2022 - Q1 (2022-03-31) | $2,025,163,000 | 77.09% | 27,205,306 | $65.61 |
| 13 | 2021 - Q4 (2021-12-31) | $1,764,536,000 | 77.39% | 27,205,306 | $62.91 |
| 14 | 2021 - Q3 (2021-09-30) | $1,504,998,000 | 78.02% | 27,205,306 | $50.35 |
| 15 | 2021 - Q2 (2021-06-30) | $1,358,633,000 | 77.86% | 27,205,306 | $53.07 |
| 16 | 2021 - Q1 (2021-03-31) | $1,351,288,000 | 80.77% | 27,205,306 | $39.62 |
| 17 | 2020 - Q4 (2020-12-31) | $859,416,000 | 82.9% | 27,205,306 | $26.04 |
| 18 | 2020 - Q3 (2020-09-30) | $536,489,000 | 88.44% | 27,205,306 | $18.26 |
| 19 | 2020 - Q2 (2020-06-30) | $402,911,000 | 93.36% | 27,205,306 | $14.73 |
| 20 | 2020 - Q1 (2020-03-31) | $299,802,000 | 91.42% | 27,205,306 | $27.37 |
| 21 | 2019 - Q4 (2019-12-31) | $862,680,000 | 90.9% | 27,205,306 | $28.85 |
| 22 | 2019 - Q3 (2019-09-30) | $716,044,000 | 91.04% | 27,205,306 | $30.43 |
| 23 | 2019 - Q2 (2019-06-30) | $843,364,000 | 92.01% | 27,205,306 | $27.45 |
| 24 | 2019 - Q1 (2019-03-31) | $360,416,000 | 82.68% | 13,991,306 | $25.51 |
| 25 | 2018 - Q4 (2018-12-31) | $309,068,000 | 82.08% | 13,991,306 | $26.73 |
| 26 | 2018 - Q3 (2018-09-30) | $439,747,000 | 83.57% | 13,991,306 | $26.07 |
| 27 | 2018 - Q2 (2018-06-30) | $305,430,000 | 83.09% | 13,991,306 | $17.73 |
| 28 | 2018 - Q1 (2018-03-31) | $207,491,000 | 78.31% | 13,991,306 | $14.70 |
| 29 | 2017 - Q4 (2017-12-31) | $184,300,000 | 94.58% | 13,581,406 | $12.44 |
| 30 | 2017 - Q3 (2017-09-30) | $176,422,000 | 94.16% | 13,581,406 | $13.69 |
| 31 | 2017 - Q2 (2017-06-30) | $195,639,000 | 84.82% | 12,024,537 | $17.18 |
| 32 | 2017 - Q1 (2017-03-31) | $80,532,000 | 90.51% | 4,407,862 | $18.60 |
| 33 | 2016 - Q4 (2016-12-31) | $83,441,000 | 100% | 4,407,862 | $16.39 |
The displayed share prices are average quarterly stock market prices.