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PRKS · Consumer Cyclical

UNITED PARKS & RESORTS INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
20
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in UNITED PARKS & RESORTS INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$2.1B
Industry
Leisure
Sector
Consumer Cyclical
Exchange
NYSE
About UNITED PARKS & RESORTS INC

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the…

Who's behind the signal
Every informed buyer we can see on PRKS, across all three feeds.
Hedge funds · 4
AQR Capital Management Increased +42%
Citadel Advisors Decreased −80%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. UNITED PARKS & RESORTS INC isn't in the top-10 model right now, but 4 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
4
Investors
1
New positions
2
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
Increased +363%
% of portfolio
0.0%
Position change
+363%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Increased +42%
% of portfolio
0.0%
Position change
+42%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −80%
% of portfolio
0.0%
Position change
−80%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to UNITED PARKS & RESORTS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell UNITED PARKS & RESORTS INC or any security.

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