United Parks & Resorts (PRKS)

• Market cap: $2.88B
• 1 day: -3.41%
• 5 days: -1.24%
• 1 month: -1.00%
• 3 months: -7.88%
• 6 months: 7.65%
• Year to date: -9.00%
• 1 year: 13.51%
• 5 years: 50.81%
• 10 years: 157.93%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The company generates majority of its revenue from selling admission tickets for its theme parks.

Employees: 16,500

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

9% more capital invested

Capital invested by funds: $3.6B [Q3] → $3.93B (+$328M) [Q4]

4.58% more ownership

Funds ownership: 122.78% [Q3] → 127.36% (+4.58%) [Q4]

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 12 [Q3] → 12 (+0) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

1% less funds holding

Funds holding: 224 [Q3] → 221 (-3) [Q4]

44% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.57M