Hill Path Capital LP

13F Holdings History for United Parks & Resorts Inc. - Common Stock (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 27.3M shares
Security Ownership: 49.6%

Shares, Excluding Options vs Price

Value, Excluding Options

ROSS SCOTT I ownership in United Parks & Resorts Inc. Common Stock (PRKS)

2025-07-02 - ROSS SCOTT I has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27.3M shares of United Parks & Resorts Inc. Common Stock (PRKS). This represents 49.6% percent ownership of the company. In their previous filing dated 2025-06-18, Hill Path Capital LP had reported owning 27.3M shares, indicating an increase of 0.01% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROSS SCOTT I	49.6%		$1.34B	27.3M	+1,980	+0.01%	$49.24	13D/A	6/30/2025	2 Jul 2025 16:12:00
ROSS SCOTT I	49.6%		$1.34B	27.3M			$49.24	13D/A	6/13/2025	18 Jun 2025 17:32:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	66%		$1.28B	27.2M			$47.15	Q2 2025
3/31/2025	76.9%		$1.24B	27.2M			$45.46	Q1 2025
12/31/2024	76.2%		$1.53B	27.2M			$56.19	Q4 2024
9/30/2024	72.7%		$1.38B	27.2M			$50.60	Q3 2024
6/30/2024	71.7%		$1.48B	27.2M			$54.31	Q2 2024
3/31/2024	65.5%		$1.53B	27.2M			$56.21	Q1 2024
12/31/2023	66.7%		$1.44B	27.2M			$52.83	Q4 2023
9/30/2023	68.1%		$1.26B	27.2M			$46.25	Q3 2023
6/30/2023	68.9%		$1.52B	27.2M			$56.01	Q2 2023
3/31/2023	71%		$1.67B	27.2M			$61.31	Q1 2023
12/31/2022	68.3%		$1.46B	27.2M			$53.51	Q4 2022
9/30/2022	70.2%		$1.24B	27.2M			$45.51	Q3 2022
6/30/2022	68.3%		$1.2B	27.2M			$44.18	Q2 2022
3/31/2022	77.1%		$2.03B	27.2M			$74.44	Q1 2022
12/31/2021	77.4%		$1.76B	27.2M			$64.86	Q4 2021
9/30/2021	78%		$1.5B	27.2M			$55.32	Q3 2021
6/30/2021	77.9%		$1.36B	27.2M			$49.94	Q2 2021
3/31/2021	80.8%		$1.35B	27.2M			$49.67	Q1 2021
12/31/2020	82.9%		$859M	27.2M			$31.59	Q4 2020
9/30/2020	88.4%		$536M	27.2M			$19.72	Q3 2020
6/30/2020	93.4%		$403M	27.2M			$14.81	Q2 2020
3/31/2020	91.4%		$300M	27.2M			$11.02	Q1 2020
12/31/2019	90.9%		$863M	27.2M			$31.71	Q4 2019
9/30/2019	91%		$716M	27.2M			$26.32	Q3 2019
6/30/2019	92%	+44.7%	$843M	27.2M	+13,214,000	+94.4%	$31.00	Q2 2019
3/31/2019	82.7%		$360M	14M			$25.76	Q1 2019
12/31/2018	82.1%		$309M	14M			$22.09	Q4 2018
9/30/2018	83.6%		$440M	14M			$31.43	Q3 2018
6/30/2018	83.1%		$305M	14M			$21.83	Q2 2018
3/31/2018	78.3%	+2.29%	$207M	14M	+409,900	+3.02%	$14.83	Q1 2018
12/31/2017	94.6%		$184M	13.6M			$13.57	Q4 2017
9/30/2017	94.2%	+10.8%	$176M	13.6M	+1,556,869	+12.9%	$12.99	Q3 2017
6/30/2017	84.8%	+53.7%	$196M	12M	+7,616,675	+173%	$16.27	Q2 2017
3/31/2017	90.5%		$80.5M	4.41M			$18.27	Q1 2017
12/31/2016	100%		$83.4M	4.41M			$18.93	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.