United Parks & Resorts Ownership 2024 | Who Owns United Parks & Resorts Now?
Institutional Ownership
107.70%
Insider Ownership
1.60%
Retail Ownership
-9.31%
Institutional Holders
225.00
United Parks & Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | 42.18% | 71.65% | 27,205,306 | - | - | 1,477,520,169 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 6.98% | 0.47% | 4,498,690 | - | - | 244,323,854 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.39% | 0.76% | 4,119,045 | 184,363 | 4.69% | 223,705,334 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.34% | 0.00% | 3,442,136 | -442,279 | -11.39% | 186,942,406 | Jun 30, 2024 |
BLACKROCK INC. | 4.47% | 0.00% | 2,884,072 | 50,983 | 1.80% | 156,633,948 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | 3.58% | 18.82% | 2,308,695 | 20,266 | 0.89% | 125,385,225 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 2.54% | 7.39% | 1,640,650 | 361,671 | 28.28% | 89,103,702 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 2.48% | 5.64% | 1,600,000 | 200,000 | 14.29% | 86,896,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.71% | 0.02% | 1,104,264 | -34,919 | -3.07% | 59,969,256 | Jun 30, 2024 |
STONE HOUSE CAPITAL MANAGEMENT, LLC | 1.63% | 23.70% | 1,050,000 | 990,000 | 1650.00% | 57,025,500 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 1.45% | 1.43% | 933,575 | 362,574 | 63.50% | 50,702,458 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.41% | 0.04% | 907,637 | -54,364 | -5.65% | 49,294,000 | Jun 30, 2024 |
STATE STREET CORP | 1.33% | 0.00% | 859,857 | 28,420 | 3.42% | 46,698,834,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.33% | 0.00% | 857,231 | 401,626 | 88.15% | 46,556,216 | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | 1.33% | 0.30% | 857,000 | - | - | 46,543,670 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 0.00% | 790,571 | 11,948 | 1.53% | 42,944,545 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 1.18% | 0.65% | 760,077 | -7,486 | -0.98% | 41,279,782 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.05% | 0.02% | 679,286 | 17,833 | 2.70% | 36,893,000 | Jun 30, 2024 |
Q GLOBAL ADVISORS, LLC | 0.85% | 21.20% | 550,284 | 284 | 0.05% | 29,886,000 | Jun 30, 2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.85% | 1.83% | 545,180 | 226 | 0.04% | 29,609,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | 42.18% | 71.65% | 27,205,306 | - | - | 1,477,520,169 | Jun 30, 2024 |
STONE HOUSE CAPITAL MANAGEMENT, LLC | 1.63% | 23.70% | 1,050,000 | 990,000 | 1650.00% | 57,025,500 | Jun 30, 2024 |
Q GLOBAL ADVISORS, LLC | 0.85% | 21.20% | 550,284 | 284 | 0.05% | 29,886,000 | Jun 30, 2024 |
SIMCOE CAPITAL MANAGEMENT, LLC | 3.58% | 18.82% | 2,308,695 | 20,266 | 0.89% | 125,385,225 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 2.54% | 7.39% | 1,640,650 | 361,671 | 28.28% | 89,103,702 | Jun 30, 2024 |
BWCP, LP | 0.65% | 5.71% | 418,422 | 53,161 | 14.55% | 22,724,499 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 2.48% | 5.64% | 1,600,000 | 200,000 | 14.29% | 86,896,000 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.76% | 4.96% | 487,481 | 83,322 | 20.62% | 26,475,093 | Jun 30, 2024 |
SONIC GP LLC | 0.06% | 4.44% | 39,579 | -14,654 | -27.02% | 2,149,535 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 0.83% | 2.90% | 535,000 | 535,000 | 100.00% | 29,055,850 | Jun 30, 2024 |
LIONSTONE CAPITAL MANAGEMENT LLC | 0.21% | 1.92% | 138,400 | - | - | 7,516,504 | Jun 30, 2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.85% | 1.83% | 545,180 | 226 | 0.04% | 29,609,000 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.66% | 320,343 | -57,698 | -15.26% | 17,459,579 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 1.45% | 1.43% | 933,575 | 362,574 | 63.50% | 50,702,458 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 0.02% | 1.10% | 13,950 | 13,950 | 100.00% | 757,625 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.51% | 1.05% | 331,302 | 331,302 | 100.00% | 17,993,012 | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.01% | 4,000 | 4,000 | 100.00% | 217,240 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.39% | 0.76% | 4,119,045 | 184,363 | 4.69% | 223,705,334 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.03% | 0.65% | 22,198 | -21,207 | -48.86% | 1,205,573 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 1.18% | 0.65% | 760,077 | -7,486 | -0.98% | 41,279,782 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STONE HOUSE CAPITAL MANAGEMENT, LLC | 1.63% | 23.70% | 1,050,000 | 990,000 | 1650.00% | 57,025,500 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 0.83% | 2.90% | 535,000 | 535,000 | 100.00% | 29,055,850 | Jun 30, 2024 |
MORGAN STANLEY | 1.33% | 0.00% | 857,231 | 401,626 | 88.15% | 46,556,216 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 1.45% | 1.43% | 933,575 | 362,574 | 63.50% | 50,702,458 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 2.54% | 7.39% | 1,640,650 | 361,671 | 28.28% | 89,103,702 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.51% | 1.05% | 331,302 | 331,302 | 100.00% | 17,993,012 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.32% | 0.00% | 208,712 | 208,712 | 100.00% | 11,358,107 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 2.48% | 5.64% | 1,600,000 | 200,000 | 14.29% | 86,896,000 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.39% | 0.76% | 4,119,045 | 184,363 | 4.69% | 223,705,334 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.51% | 0.00% | 329,653 | 179,792 | 119.97% | 17,903,454 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.35% | 0.01% | 227,266 | 149,958 | 193.97% | 12,342,816 | Jun 30, 2024 |
AMUNDI | 0.19% | 0.00% | 119,635 | 119,635 | 100.00% | 6,339,459 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.03% | 114,039 | 114,039 | 100.00% | 6,193,458 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.16% | 0.01% | 100,000 | 100,000 | 100.00% | 5,431,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.15% | 0.01% | 96,500 | 96,500 | 100.00% | 5,240,915 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.14% | 0.41% | 88,709 | 88,709 | 100.00% | 4,817,786 | Jun 30, 2024 |
NORGES BANK | 0.13% | 0.00% | 84,690 | 84,690 | 100.00% | 4,599,514 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.13% | 0.20% | 84,648 | 84,648 | 100.00% | 4,597,233 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.76% | 4.96% | 487,481 | 83,322 | 20.62% | 26,475,093 | Jun 30, 2024 |
UBS GROUP AG | 0.19% | 0.00% | 124,295 | 71,258 | 134.36% | 6,750,462 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -1,091,574 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 5.34% | 0.00% | 3,442,136 | -442,279 | -11.39% | 186,942,406 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | - | - | - | -416,563 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.01% | - | 7,554 | -382,160 | -98.06% | 410,276 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -378,041 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 211,345 | -373,539 | -63.87% | 11,478,147 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 47,132 | -268,600 | -85.07% | 2,559,739 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.54% | 0.02% | 345,384 | -211,321 | -37.96% | 18,757,805 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.78% | 0.13% | 500,000 | -160,228 | -24.27% | 27,155,000 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 0.16% | 0.21% | 105,187 | -155,446 | -59.64% | 5,712,706 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -134,800 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -111,560 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.01% | 103,919 | -109,200 | -51.24% | 5,643,841 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.25% | 0.01% | 162,401 | -93,923 | -36.64% | 8,819,999 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -62,500 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.66% | 320,343 | -57,698 | -15.26% | 17,459,579 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.14% | 0.03% | 88,406 | -55,509 | -38.57% | 4,801,330 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -54,949 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.41% | 0.04% | 907,637 | -54,364 | -5.65% | 49,294,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VOSS CAPITAL, LLC | 0.83% | 2.90% | 535,000 | 535,000 | 100.00% | 29,055,850 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.51% | 1.05% | 331,302 | 331,302 | 100.00% | 17,993,012 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.32% | 0.00% | 208,712 | 208,712 | 100.00% | 11,358,107 | Jun 30, 2024 |
AMUNDI | 0.19% | 0.00% | 119,635 | 119,635 | 100.00% | 6,339,459 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.18% | 0.03% | 114,039 | 114,039 | 100.00% | 6,193,458 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.16% | 0.01% | 100,000 | 100,000 | 100.00% | 5,431,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.15% | 0.01% | 96,500 | 96,500 | 100.00% | 5,240,915 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.14% | 0.41% | 88,709 | 88,709 | 100.00% | 4,817,786 | Jun 30, 2024 |
NORGES BANK | 0.13% | 0.00% | 84,690 | 84,690 | 100.00% | 4,599,514 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.13% | 0.20% | 84,648 | 84,648 | 100.00% | 4,597,233 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.10% | 0.01% | 63,184 | 63,184 | 100.00% | 3,431,523 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.08% | 0.29% | 49,345 | 49,345 | 100.00% | 2,679,927 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.06% | 0.00% | 35,600 | 35,600 | 100.00% | 1,933,436 | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.05% | 0.08% | 31,803 | 31,803 | 100.00% | 1,727,221 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 30,942 | 30,942 | 100.00% | 1,680,460 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 28,900 | 28,900 | 100.00% | 1,569,559 | Jun 30, 2024 |
ROCK CREEK GROUP, LP | 0.04% | 0.18% | 25,000 | 25,000 | 100.00% | 1,357,750 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 19,178 | 19,178 | 100.00% | 1,041,557 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 0.02% | 1.10% | 13,950 | 13,950 | 100.00% | 757,625 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.29% | 12,797 | 12,797 | 100.00% | 695,005 | Jun 30, 2024 |
JAT CAPITAL MGMT LP | 0.02% | 0.08% | 10,925 | 10,925 | 100.00% | 593,337 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.11% | 10,502 | 10,502 | 100.00% | 570,364 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.02% | 9,855 | 9,855 | 100.00% | 535,225 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 9,436 | 9,436 | 100.00% | 512,469 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.06% | 6,542 | 6,542 | 100.00% | 355,296 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.01% | 0.00% | 5,210 | 5,210 | 100.00% | 282,934 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.06% | 4,035 | 4,035 | 100.00% | 219,141 | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.01% | 4,000 | 4,000 | 100.00% | 217,240 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 3,886 | 3,886 | 100.00% | 211,000 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 1,260 | 1,260 | 100.00% | 68,431 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 148 | 148 | 100.00% | 8,038 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.00% | 0.00% | 134 | 134 | 100.00% | 7,278 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 75 | 75 | 100.00% | 3,952 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | - | 56 | 56 | 100.00% | 3,041 | Jun 30, 2024 |
GAMMA INVESTING LLC | 0.00% | 0.00% | 41 | 41 | 100.00% | 2,227 | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | 0.00% | 25 | 25 | 100.00% | 1,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 20 | 20 | 100.00% | 1,124 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 19 | 19 | 100.00% | 1,032 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 12 | 12 | 100.00% | 652 | Jun 30, 2024 |
MASSMUTUAL TRUST CO FSB/ADV | - | - | 5 | 5 | 100.00% | 272,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -1,091,574 | -100.00% | - | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | - | - | - | -416,563 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -378,041 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -134,800 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -111,560 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -62,500 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -54,949 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -34,000 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -31,384 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -25,318 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -18,517 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,936 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -14,247 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -13,507 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -10,637 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -8,861 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -8,828 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -7,233 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -6,809 | -100.00% | - | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -6,104 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -5,811 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -4,305 | -100.00% | - | Jun 30, 2024 |
HANCOCK WHITNEY CORP | - | - | - | -4,166 | -100.00% | - | Jun 30, 2024 |
ETHIC INC. | - | - | - | -4,064 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -3,793 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -3,591 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,932 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -662 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
United Parks & Resorts Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 3.42% | 12,180 | - | - | Feb 29, 2024 |
Manager Directed Portfolios | 2.92% | 477,600 | - | - | Jan 31, 2024 |
Fiera Capital Series Trust | 2.86% | 56,962 | - | - | Jun 30, 2023 |
Pacific Global ETF Trust | 1.52% | 492,307 | - | - | Sep 30, 2021 |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.84% | 601,497 | - | - | Sep 30, 2021 |
Virtus Convertible & Income 2024 Target Term Fund | 0.79% | 1,483,482 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.76% | 2,600,400 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.66% | 24,016,591 | - | - | Feb 29, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.55% | 3,301,608 | - | - | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.55% | 3,585,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 0.53% | 989,899 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.49% | 17,647,644 | 17,647,644 | - | Feb 29, 2024 |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.46% | 755,351 | - | - | Sep 30, 2021 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.46% | 235,000 | - | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.43% | 26,885,328 | - | - | Feb 29, 2024 |
CANTOR SELECT PORTFOLIOS TRUST | 0.42% | 92,040 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.41% | 280,000 | - | - | Jan 31, 2024 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.40% | 1,251,224 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.39% | 14,025,253 | - | - | Feb 29, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.38% | 348,274 | - | - | Jan 31, 2024 |
Pioneer Series Trust VI | 0.37% | 1,984,817 | - | - | Jan 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.35% | 547,804 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.34% | 20,845,561 | 20,845,561 | - | Feb 29, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.34% | 1,899,484 | - | - | Feb 29, 2024 |
Nuveen Credit Strategies Income Fund | 0.33% | 3,920,000 | - | - | Jan 31, 2024 |
NUVEEN SENIOR INCOME FUND | 0.32% | 1,194,386 | - | - | Apr 30, 2023 |
NUVEEN INVESTMENT TRUST III | 0.30% | 6,510,612 | - | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.30% | 18,535,719 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT TRUST III | 0.29% | 6,335,383 | - | - | Feb 29, 2024 |
NUVEEN FLOATING RATE INCOME FUND | 0.28% | 5,757,500 | - | - | Jan 31, 2024 |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.28% | 200,000 | 200,000 | - | Sep 30, 2021 |
NUVEEN SENIOR INCOME FUND | 0.26% | 985,000 | -2,500 | -0.25% | Apr 30, 2023 |
RBB Fund Trust | 0.25% | 245,274 | - | - | Feb 29, 2024 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.23% | 10,366,590 | - | - | Jan 31, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.22% | 1,477,500 | -3,750 | -0.25% | Apr 30, 2023 |
Nuveen Short Duration Credit Opportunities Fund | 0.21% | 492,500 | -1,250 | -0.25% | Apr 30, 2023 |
EATON VANCE VARIABLE TRUST | 0.20% | 1,176,693 | - | - | Mar 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.19% | 397,000 | - | - | Sep 30, 2022 |
NUVEEN FLOATING RATE INCOME FUND | 0.18% | 3,725,005 | - | - | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.17% | 13,295,239 | - | - | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.17% | 1,125,000 | - | - | Jan 31, 2024 |
Nuveen Floating Rate Income Opportunity Fund | 0.16% | 1,027,875 | - | - | Apr 30, 2023 |
EATON VANCE VARIABLE TRUST | 0.15% | 884,286 | - | - | Mar 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.14% | 219,937 | - | - | Mar 31, 2024 |
Invesco Senior Income Trust | 0.14% | 1,437,315 | - | - | Feb 29, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.13% | 759,500 | - | - | Feb 29, 2024 |
Invesco Dynamic Credit Opportunities Fund | 0.13% | 1,074,355 | - | - | Aug 31, 2021 |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.12% | 200,000 | 200,000 | - | Sep 30, 2021 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.12% | 735,000 | - | - | Jan 31, 2024 |
SCM Trust | 0.12% | 355,000 | - | - | Dec 31, 2023 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.12% | 27,029,446 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.12% | 137,470 | - | - | Mar 28, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.12% | 14,289 | 6,226 | 77.22% | Dec 31, 2020 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.11% | 420,696 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.10% | 19,798 | - | - | Mar 28, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.10% | 696,014 | - | - | Feb 29, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.10% | 158,939 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.10% | 2,994,047 | - | - | Mar 28, 2024 |
Nuveen Short Duration Credit Opportunities Fund | 0.10% | 234,190 | - | - | Apr 30, 2023 |
OBERWEIS FUNDS | 0.10% | 100,300 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.10% | 2,168,386 | - | - | Mar 31, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.09% | 28,338,161 | - | - | Mar 31, 2023 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.09% | 432,529 | - | - | Jan 31, 2024 |
Invesco Senior Loan Fund | 0.09% | 456,555 | - | - | Feb 29, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.09% | 422,774 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.09% | 4,960,105 | - | - | Mar 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.09% | 4,974,326 | - | - | Jan 31, 2024 |
Invesco Senior Income Trust | 0.08% | 862,076 | - | - | Feb 29, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.08% | 78,129 | - | - | Feb 29, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.07% | 566,609 | - | - | Feb 29, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.07% | 683,012 | - | - | Mar 31, 2024 |
XAI Octagon Floating Rate & Alternative Income Term Trust | 0.07% | 600,000 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.07% | 15,659,714 | - | - | Feb 29, 2024 |
SENIOR DEBT PORTFOLIO | 0.06% | 4,365,940 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.05% | 154,600 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 23,607 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 6,391,000 | - | - | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.04% | 4,180,740 | - | - | Jan 31, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.04% | 122,500 | - | - | Jan 31, 2024 |
BlackRock Private Investments Fund | 0.04% | 69,517 | - | - | Mar 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.04% | 306,904 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 94,500 | - | - | Mar 28, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.04% | 879,750 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.04% | 9,120,962 | - | - | Feb 29, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.04% | 249,375 | - | - | Feb 29, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 19,640 | - | - | Mar 31, 2024 |
FEDERATED HERMES CORE TRUST | 0.04% | 6,925,043 | - | - | Jan 31, 2024 |
BlackRock Capital Allocation Trust | 0.04% | 3,176,920 | - | - | Mar 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.03% | 584,025 | - | - | Mar 31, 2024 |
SUNAMERICA INCOME FUNDS | 0.03% | 207,820 | - | - | Jun 30, 2021 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.03% | 49,369 | - | - | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.03% | 8,619,375 | -21,250 | -0.25% | Mar 31, 2023 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 280,879 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 21,804 | - | - | Mar 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.03% | 5,972,792 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.03% | 1,218,047 | - | - | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.03% | 301,911 | - | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 746 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.02% | 500,000 | - | - | Dec 31, 2023 |
LORD ABBETT SECURITIES TRUST | 0.02% | 111,517 | -1,551 | -1.37% | Jan 31, 2024 |
United Parks & Resorts Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 225 | -1.75% |
31 Mar, 24 | 229 | 5.53% |
31 Dec, 23 | 217 | -6.47% |
30 Sep, 23 | 232 | -1.28% |
30 Jun, 23 | 235 | -2.08% |
31 Mar, 23 | 240 | -0.83% |
31 Dec, 22 | 242 | 0.41% |
30 Sep, 22 | 241 | 2.55% |
30 Jun, 22 | 235 | -5.24% |
31 Mar, 22 | 248 | -2.36% |
31 Dec, 21 | 254 | 9.48% |
30 Sep, 21 | 232 | 1.31% |
30 Jun, 21 | 229 | 7.51% |
31 Mar, 21 | 213 | 13.90% |
31 Dec, 20 | 187 | 5.65% |
30 Sep, 20 | 177 | -4.84% |
30 Jun, 20 | 186 | -1.06% |
31 Mar, 20 | 188 | -20.68% |
31 Dec, 19 | 237 | 3.49% |
30 Sep, 19 | 229 | 1.78% |
30 Jun, 19 | 225 | 7.14% |
31 Mar, 19 | 210 | -0.47% |
31 Dec, 18 | 211 | 0.48% |
30 Sep, 18 | 210 | 12.30% |
30 Jun, 18 | 187 | -2.09% |
31 Mar, 18 | 191 | -2.05% |
31 Dec, 17 | 195 | 3.72% |
30 Sep, 17 | 188 | 18.24% |
30 Jun, 17 | 159 | -10.67% |
31 Mar, 17 | 178 | -8.72% |
31 Dec, 16 | 195 | 16.07% |
30 Sep, 16 | 168 | -12.95% |
30 Jun, 16 | 193 | 3.21% |
31 Mar, 16 | 187 | - |
31 Dec, 15 | 187 | 1.63% |
30 Sep, 15 | 184 | -4.66% |
30 Jun, 15 | 193 | 11.56% |
31 Mar, 15 | 173 | 4.85% |
31 Dec, 14 | 165 | -3.51% |
30 Sep, 14 | 171 | 0.59% |
30 Jun, 14 | 170 | 22.30% |
31 Mar, 14 | 139 | 6.11% |
31 Dec, 13 | 131 | 27.18% |
30 Sep, 13 | 103 | -0.96% |
30 Jun, 13 | 104 | 10300.00% |
31 Mar, 13 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 69,461,787 | 0.17% |
31 Mar, 24 | 69,341,014 | -1.05% |
31 Dec, 23 | 70,077,398 | 1.06% |
30 Sep, 23 | 69,343,152 | -0.81% |
30 Jun, 23 | 69,906,256 | -1.23% |
31 Mar, 23 | 70,775,817 | 2.06% |
31 Dec, 22 | 69,346,952 | -3.95% |
30 Sep, 22 | 72,202,047 | -4.57% |
30 Jun, 22 | 75,655,848 | -4.02% |
31 Mar, 22 | 78,825,011 | -4.30% |
31 Dec, 21 | 82,366,599 | 1.66% |
30 Sep, 21 | 81,020,511 | 2.20% |
30 Jun, 21 | 79,277,588 | -1.10% |
31 Mar, 21 | 80,162,896 | -2.49% |
31 Dec, 20 | 82,207,575 | -3.05% |
30 Sep, 20 | 84,791,947 | -1.80% |
30 Jun, 20 | 86,347,873 | 6.98% |
31 Mar, 20 | 80,715,672 | -3.34% |
31 Dec, 19 | 83,504,835 | -2.22% |
30 Sep, 19 | 85,404,798 | 6.10% |
30 Jun, 19 | 80,496,620 | 11.49% |
31 Mar, 19 | 72,200,758 | 1.54% |
31 Dec, 18 | 71,107,289 | 2.59% |
30 Sep, 18 | 69,309,790 | -7.65% |
30 Jun, 18 | 75,048,895 | -15.40% |
31 Mar, 18 | 88,711,979 | 6.65% |
31 Dec, 17 | 83,178,385 | -0.35% |
30 Sep, 17 | 83,466,604 | 7.58% |
30 Jun, 17 | 77,588,686 | -15.63% |
31 Mar, 17 | 91,961,579 | 3.65% |
31 Dec, 16 | 88,725,408 | 2.77% |
30 Sep, 16 | 86,337,233 | -0.30% |
30 Jun, 16 | 86,600,235 | 2.88% |
31 Mar, 16 | 84,177,786 | 0.71% |
31 Dec, 15 | 83,587,591 | -5.24% |
30 Sep, 15 | 88,207,941 | 4.26% |
30 Jun, 15 | 84,606,392 | 2.68% |
31 Mar, 15 | 82,401,945 | 0.46% |
31 Dec, 14 | 82,025,469 | -3.60% |
30 Sep, 14 | 85,086,111 | -4.91% |
30 Jun, 14 | 89,480,380 | 8.77% |
31 Mar, 14 | 82,265,382 | 0.58% |
31 Dec, 13 | 81,791,485 | -11.56% |
30 Sep, 13 | 92,487,008 | 0.58% |
30 Jun, 13 | 91,950,067 | 133260866.67% |
31 Mar, 13 | 69 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 107.70% | 0.93% |
31 Mar, 24 | 107.52% | 0.91% |
31 Dec, 23 | 108.66% | 0.92% |
30 Sep, 23 | 108.43% | 0.91% |
30 Jun, 23 | 109.34% | 0.88% |
31 Mar, 23 | 111.75% | 0.96% |
31 Dec, 22 | 108.12% | 0.94% |
30 Sep, 22 | 107.48% | 0.96% |
30 Jun, 22 | 105.54% | 0.95% |
31 Mar, 22 | 105.25% | 0.92% |
31 Dec, 21 | 107.23% | 1.02% |
30 Sep, 21 | 102.61% | 1.02% |
30 Jun, 21 | 100.37% | 0.96% |
31 Mar, 21 | 102.17% | 0.92% |
31 Dec, 20 | 105.13% | 0.89% |
30 Sep, 20 | 108.49% | 0.89% |
30 Jun, 20 | 110.71% | 1.04% |
31 Mar, 20 | 103.20% | 0.95% |
31 Dec, 19 | 103.98% | 0.87% |
30 Sep, 19 | 109.26% | 1.12% |
30 Jun, 19 | 98.74% | 1.32% |
31 Mar, 19 | 86.62% | 1.25% |
31 Dec, 18 | 83.22% | 1.30% |
30 Sep, 18 | 80.02% | 1.06% |
30 Jun, 18 | 86.86% | 0.82% |
31 Mar, 18 | 103.05% | 1.07% |
31 Dec, 17 | 98.32% | 1.04% |
30 Sep, 17 | 97.04% | 1.19% |
30 Jun, 17 | 90.49% | 0.77% |
31 Mar, 17 | 108.32% | 0.96% |
31 Dec, 16 | 106.21% | 1.04% |
30 Sep, 16 | 101.23% | 0.98% |
30 Jun, 16 | 101.61% | 1.01% |
31 Mar, 16 | 100.42% | 1.06% |
31 Dec, 15 | 97.35% | 0.93% |
30 Sep, 15 | 102.56% | 1.06% |
30 Jun, 15 | 98.17% | 1.06% |
31 Mar, 15 | 96.39% | 1.08% |
31 Dec, 14 | 94.56% | 0.98% |
30 Sep, 14 | 98.12% | 0.92% |
30 Jun, 14 | 103.00% | 1.18% |
31 Mar, 14 | 93.60% | 1.12% |
31 Dec, 13 | 91.36% | 0.86% |
30 Sep, 13 | 103.21% | 0.95% |
30 Jun, 13 | 104.40% | 1403103456100.00% |
31 Mar, 13 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 124 | 8.77% |
31 Mar, 24 | 114 | 25.27% |
31 Dec, 23 | 91 | -9.90% |
30 Sep, 23 | 101 | -10.62% |
30 Jun, 23 | 113 | 1.80% |
31 Mar, 23 | 111 | 4.72% |
31 Dec, 22 | 106 | -2.75% |
30 Sep, 22 | 109 | -5.22% |
30 Jun, 22 | 115 | -4.17% |
31 Mar, 22 | 120 | 6.19% |
31 Dec, 21 | 113 | 7.62% |
30 Sep, 21 | 105 | -7.08% |
30 Jun, 21 | 113 | 20.21% |
31 Mar, 21 | 94 | 16.05% |
31 Dec, 20 | 81 | -1.22% |
30 Sep, 20 | 82 | -15.46% |
30 Jun, 20 | 97 | 32.88% |
31 Mar, 20 | 73 | -27.00% |
31 Dec, 19 | 100 | -3.85% |
30 Sep, 19 | 104 | -5.45% |
30 Jun, 19 | 110 | 30.95% |
31 Mar, 19 | 84 | -16.83% |
31 Dec, 18 | 101 | 6.32% |
30 Sep, 18 | 95 | 39.71% |
30 Jun, 18 | 68 | -17.07% |
31 Mar, 18 | 82 | -16.33% |
31 Dec, 17 | 98 | 6.52% |
30 Sep, 17 | 92 | 16.46% |
30 Jun, 17 | 79 | 17.91% |
31 Mar, 17 | 67 | -26.37% |
31 Dec, 16 | 91 | 10.98% |
30 Sep, 16 | 82 | -16.33% |
30 Jun, 16 | 98 | 5.38% |
31 Mar, 16 | 93 | 1.09% |
31 Dec, 15 | 92 | 8.24% |
30 Sep, 15 | 85 | -28.57% |
30 Jun, 15 | 119 | 21.43% |
31 Mar, 15 | 98 | -11.71% |
31 Dec, 14 | 111 | - |
30 Sep, 14 | 111 | -15.27% |
30 Jun, 14 | 131 | 55.95% |
31 Mar, 14 | 84 | -4.55% |
31 Dec, 13 | 88 | 44.26% |
30 Sep, 13 | 61 | -39.00% |
30 Jun, 13 | 100 | 9900.00% |
31 Mar, 13 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 62 | -12.68% |
31 Mar, 24 | 71 | -13.41% |
31 Dec, 23 | 82 | -3.53% |
30 Sep, 23 | 85 | 8.97% |
30 Jun, 23 | 78 | -1.27% |
31 Mar, 23 | 79 | -15.96% |
31 Dec, 22 | 94 | 2.17% |
30 Sep, 22 | 92 | 15.00% |
30 Jun, 22 | 80 | -9.09% |
31 Mar, 22 | 88 | -4.35% |
31 Dec, 21 | 92 | 15.00% |
30 Sep, 21 | 80 | 26.98% |
30 Jun, 21 | 63 | -21.25% |
31 Mar, 21 | 80 | 21.21% |
31 Dec, 20 | 66 | 29.41% |
30 Sep, 20 | 51 | 8.51% |
30 Jun, 20 | 47 | -35.62% |
31 Mar, 20 | 73 | -17.98% |
31 Dec, 19 | 89 | 3.49% |
30 Sep, 19 | 86 | 26.47% |
30 Jun, 19 | 68 | -15.00% |
31 Mar, 19 | 80 | 26.98% |
31 Dec, 18 | 63 | -8.70% |
30 Sep, 18 | 69 | -11.54% |
30 Jun, 18 | 78 | 32.20% |
31 Mar, 18 | 59 | 59.46% |
31 Dec, 17 | 37 | -11.90% |
30 Sep, 17 | 42 | 10.53% |
30 Jun, 17 | 38 | -39.68% |
31 Mar, 17 | 63 | 21.15% |
31 Dec, 16 | 52 | 18.18% |
30 Sep, 16 | 44 | -8.33% |
30 Jun, 16 | 48 | -9.43% |
31 Mar, 16 | 53 | -7.02% |
31 Dec, 15 | 57 | -9.52% |
30 Sep, 15 | 63 | 40.00% |
30 Jun, 15 | 45 | - |
31 Mar, 15 | 45 | 32.35% |
31 Dec, 14 | 34 | -5.56% |
30 Sep, 14 | 36 | 63.64% |
30 Jun, 14 | 22 | -43.59% |
31 Mar, 14 | 39 | 18.18% |
31 Dec, 13 | 33 | 22.22% |
30 Sep, 13 | 27 | - |
30 Jun, 13 | - | - |
31 Mar, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 225 | -1.75% | 69,461,787 | 0.17% | 107.70% | 0.93% | 124 | 8.77% | 62 | -12.68% |
31 Mar, 24 | 229 | 5.53% | 69,341,014 | -1.05% | 107.52% | 0.91% | 114 | 25.27% | 71 | -13.41% |
31 Dec, 23 | 217 | -6.47% | 70,077,398 | 1.06% | 108.66% | 0.92% | 91 | -9.90% | 82 | -3.53% |
30 Sep, 23 | 232 | -1.28% | 69,343,152 | -0.81% | 108.43% | 0.91% | 101 | -10.62% | 85 | 8.97% |
30 Jun, 23 | 235 | -2.08% | 69,906,256 | -1.23% | 109.34% | 0.88% | 113 | 1.80% | 78 | -1.27% |
31 Mar, 23 | 240 | -0.83% | 70,775,817 | 2.06% | 111.75% | 0.96% | 111 | 4.72% | 79 | -15.96% |
31 Dec, 22 | 242 | 0.41% | 69,346,952 | -3.95% | 108.12% | 0.94% | 106 | -2.75% | 94 | 2.17% |
30 Sep, 22 | 241 | 2.55% | 72,202,047 | -4.57% | 107.48% | 0.96% | 109 | -5.22% | 92 | 15.00% |
30 Jun, 22 | 235 | -5.24% | 75,655,848 | -4.02% | 105.54% | 0.95% | 115 | -4.17% | 80 | -9.09% |
31 Mar, 22 | 248 | -2.36% | 78,825,011 | -4.30% | 105.25% | 0.92% | 120 | 6.19% | 88 | -4.35% |
31 Dec, 21 | 254 | 9.48% | 82,366,599 | 1.66% | 107.23% | 1.02% | 113 | 7.62% | 92 | 15.00% |
30 Sep, 21 | 232 | 1.31% | 81,020,511 | 2.20% | 102.61% | 1.02% | 105 | -7.08% | 80 | 26.98% |
30 Jun, 21 | 229 | 7.51% | 79,277,588 | -1.10% | 100.37% | 0.96% | 113 | 20.21% | 63 | -21.25% |
31 Mar, 21 | 213 | 13.90% | 80,162,896 | -2.49% | 102.17% | 0.92% | 94 | 16.05% | 80 | 21.21% |
31 Dec, 20 | 187 | 5.65% | 82,207,575 | -3.05% | 105.13% | 0.89% | 81 | -1.22% | 66 | 29.41% |
30 Sep, 20 | 177 | -4.84% | 84,791,947 | -1.80% | 108.49% | 0.89% | 82 | -15.46% | 51 | 8.51% |
30 Jun, 20 | 186 | -1.06% | 86,347,873 | 6.98% | 110.71% | 1.04% | 97 | 32.88% | 47 | -35.62% |
31 Mar, 20 | 188 | -20.68% | 80,715,672 | -3.34% | 103.20% | 0.95% | 73 | -27.00% | 73 | -17.98% |
31 Dec, 19 | 237 | 3.49% | 83,504,835 | -2.22% | 103.98% | 0.87% | 100 | -3.85% | 89 | 3.49% |
30 Sep, 19 | 229 | 1.78% | 85,404,798 | 6.10% | 109.26% | 1.12% | 104 | -5.45% | 86 | 26.47% |
30 Jun, 19 | 225 | 7.14% | 80,496,620 | 11.49% | 98.74% | 1.32% | 110 | 30.95% | 68 | -15.00% |
31 Mar, 19 | 210 | -0.47% | 72,200,758 | 1.54% | 86.62% | 1.25% | 84 | -16.83% | 80 | 26.98% |
31 Dec, 18 | 211 | 0.48% | 71,107,289 | 2.59% | 83.22% | 1.30% | 101 | 6.32% | 63 | -8.70% |
30 Sep, 18 | 210 | 12.30% | 69,309,790 | -7.65% | 80.02% | 1.06% | 95 | 39.71% | 69 | -11.54% |
30 Jun, 18 | 187 | -2.09% | 75,048,895 | -15.40% | 86.86% | 0.82% | 68 | -17.07% | 78 | 32.20% |
31 Mar, 18 | 191 | -2.05% | 88,711,979 | 6.65% | 103.05% | 1.07% | 82 | -16.33% | 59 | 59.46% |
31 Dec, 17 | 195 | 3.72% | 83,178,385 | -0.35% | 98.32% | 1.04% | 98 | 6.52% | 37 | -11.90% |
30 Sep, 17 | 188 | 18.24% | 83,466,604 | 7.58% | 97.04% | 1.19% | 92 | 16.46% | 42 | 10.53% |
30 Jun, 17 | 159 | -10.67% | 77,588,686 | -15.63% | 90.49% | 0.77% | 79 | 17.91% | 38 | -39.68% |
31 Mar, 17 | 178 | -8.72% | 91,961,579 | 3.65% | 108.32% | 0.96% | 67 | -26.37% | 63 | 21.15% |
31 Dec, 16 | 195 | 16.07% | 88,725,408 | 2.77% | 106.21% | 1.04% | 91 | 10.98% | 52 | 18.18% |
30 Sep, 16 | 168 | -12.95% | 86,337,233 | -0.30% | 101.23% | 0.98% | 82 | -16.33% | 44 | -8.33% |
30 Jun, 16 | 193 | 3.21% | 86,600,235 | 2.88% | 101.61% | 1.01% | 98 | 5.38% | 48 | -9.43% |
31 Mar, 16 | 187 | - | 84,177,786 | 0.71% | 100.42% | 1.06% | 93 | 1.09% | 53 | -7.02% |
31 Dec, 15 | 187 | 1.63% | 83,587,591 | -5.24% | 97.35% | 0.93% | 92 | 8.24% | 57 | -9.52% |
30 Sep, 15 | 184 | -4.66% | 88,207,941 | 4.26% | 102.56% | 1.06% | 85 | -28.57% | 63 | 40.00% |
30 Jun, 15 | 193 | 11.56% | 84,606,392 | 2.68% | 98.17% | 1.06% | 119 | 21.43% | 45 | - |
31 Mar, 15 | 173 | 4.85% | 82,401,945 | 0.46% | 96.39% | 1.08% | 98 | -11.71% | 45 | 32.35% |
31 Dec, 14 | 165 | -3.51% | 82,025,469 | -3.60% | 94.56% | 0.98% | 111 | - | 34 | -5.56% |
30 Sep, 14 | 171 | 0.59% | 85,086,111 | -4.91% | 98.12% | 0.92% | 111 | -15.27% | 36 | 63.64% |
30 Jun, 14 | 170 | 22.30% | 89,480,380 | 8.77% | 103.00% | 1.18% | 131 | 55.95% | 22 | -43.59% |
31 Mar, 14 | 139 | 6.11% | 82,265,382 | 0.58% | 93.60% | 1.12% | 84 | -4.55% | 39 | 18.18% |
31 Dec, 13 | 131 | 27.18% | 81,791,485 | -11.56% | 91.36% | 0.86% | 88 | 44.26% | 33 | 22.22% |
30 Sep, 13 | 103 | -0.96% | 92,487,008 | 0.58% | 103.21% | 0.95% | 61 | -39.00% | 27 | - |
30 Jun, 13 | 104 | 10300.00% | 91,950,067 | 133260866.67% | 104.40% | 1403103456100.00% | 100 | 9900.00% | - | - |
31 Mar, 13 | 1 | - | 69 | - | 0.00% | - | 1 | - | - | - |
United Parks & Resorts Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
United Parks & Resorts Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 1 | - | - |
Q4 2023 | 10 | 3 | 333.33% |
Q3 2023 | 21 | 8 | 262.50% |
Q2 2023 | 38 | 24 | 158.33% |
Q1 2023 | 38 | 53 | 71.70% |
Q4 2022 | 11 | 1 | 1100.00% |
Q3 2022 | 16 | 4 | 400.00% |
Q2 2022 | 24 | 14 | 171.43% |
Q1 2022 | 35 | 35 | 100.00% |
Q4 2021 | 19 | 17 | 111.76% |
Q3 2021 | 12 | 5 | 240.00% |
Q2 2021 | 30 | 16 | 187.50% |
Q1 2021 | 24 | 19 | 126.32% |
Q4 2020 | 18 | 21 | 85.71% |
Q3 2020 | 33 | 3 | 1100.00% |
Q2 2020 | 52 | 4 | 1300.00% |
Q1 2020 | 26 | 37 | 70.27% |
Q4 2019 | 11 | 6 | 183.33% |
Q3 2019 | 3 | 4 | 75.00% |
Q2 2019 | 11 | 5 | 220.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | - | 8 | - |
Q1 2023 | - | 7 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | 1 | 4 | 25.00% |
Q2 2022 | 1 | 4 | 25.00% |
Q1 2022 | 1 | 9 | 11.11% |
Q4 2021 | 1 | 5 | 20.00% |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 7 | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 8 | - |
Q3 2020 | 24 | 1 | 2400.00% |
Q2 2020 | 28 | - | - |
Q1 2020 | - | 6 | - |
Q4 2019 | - | 2 | - |
Q3 2019 | - | 1 | - |
Q2 2019 | 4 | 2 | 200.00% |
United Parks & Resorts Peer Ownership
Ticker | Company |
---|---|
OSW | OneSpaWorld Holdings Limited |
YETI | YETI Holdings, Inc. |
SIX | Six Flags Entertainment Corporation |
MAT | Mattel, Inc. |
FUN | Six Flags Entertainment Corporation |
MSGE | Sphere Entertainment Co. |
BOWL | Bowlero Corp. |
JAKK | JAKKS Pacific, Inc. |
CLAR | Clarus Corporation |
FNKO | Funko, Inc. |
JOUT | Johnson Outdoors Inc. |
ESCA | Escalade, Incorporated |
MODG | Topgolf Callaway Brands Corp. |
AOUT | American Outdoor Brands, Inc. |
PLNT | Planet Fitness, Inc. |
HAS | Hasbro, Inc. |
SEAS Ownership FAQ
Who Owns United Parks & Resorts?
United Parks & Resorts is owned by institutional shareholders (107.70%), insiders (1.60%), and public (-9.31%). The largest institutional shareholder of United Parks & Resorts is HILL PATH CAPITAL LP (42.18% of total shares) and the top mutual fund owner is SPARROW FUNDS (3.42% of total shares).
Who are the major institutional shareholders of United Parks & Resorts?
United Parks & Resorts's major institutional shareholders are HILL PATH CAPITAL LP, NOMURA HOLDINGS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 65.35% of the company's share outstanding.
How many United Parks & Resorts shareholders are there?
As of Jun 2024, there are 225 institutional shareholders of United Parks & Resorts.
What percentage of United Parks & Resorts is owned by HILL PATH CAPITAL LP?
HILL PATH CAPITAL LP owns 27.21M shares of United Parks & Resorts, representing 42.18% of the company's total shares outstanding, valued at $1.48B (as of Jun 2024).
What percentage of United Parks & Resorts is owned by NOMURA HOLDINGS INC?
As of Jun 2024, NOMURA HOLDINGS INC holds 4.5M shares of United Parks & Resorts (SEAS), compromising 6.98% of the company, valued at $244.32M.
What percentage of United Parks & Resorts is owned by BARROW HANLEY MEWHINNEY & STRAUSS LLC?
BARROW HANLEY MEWHINNEY & STRAUSS LLC is the third largest holder of United Parks & Resorts. The company owns 4.12M of the company's shares outstanding (worth $223.71M).