Cliff Asness's PRKS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,959 shares of United Parks & Resorts Inc. (PRKS) worth $1.04 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PRKS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 254,900 shares. Largest reduction occurred in Q3 2015, reducing 505,405 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's United Parks & Resorts (PRKS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Parks & Resorts (PRKS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,835 | Add 86.63% | 31,959 | $32.66 |
| Q4 2025 | +5,046 | Add 41.78% | 17,124 | $36.30 |
| Q3 2025 | +489 | Add 4.22% | 12,078 | $51.70 |
| Q2 2025 | -631 | Reduce 5.16% | 11,589 | $47.15 |
| Q1 2025 | +1,282 | Add 11.72% | 12,220 | $45.46 |
| Q4 2024 | +924 | Add 9.23% | 10,938 | $56.19 |
| Q3 2024 | +1,373 | Add 15.89% | 10,014 | $50.60 |
| Q2 2024 | -5,439 | Reduce 38.63% | 8,641 | $54.31 |
| Q1 2024 | -506 | Reduce 3.47% | 14,080 | $56.21 |
| Q4 2023 | -12,141 | Reduce 45.43% | 14,586 | $52.83 |
| Q3 2023 | +10,288 | Add 62.58% | 26,727 | $46.25 |
| Q2 2023 | +4,616 | Add 39.04% | 16,439 | $56.01 |
| Q1 2023 | -23,092 | Reduce 66.14% | 11,823 | $61.31 |
| Q4 2022 | +3,303 | Add 10.45% | 34,915 | $53.51 |
| Q3 2022 | +3,215 | Add 11.32% | 31,612 | $45.52 |
| Q2 2022 | -4,372 | Reduce 13.34% | 28,397 | $44.19 |
| Q1 2022 | +2,472 | Add 8.16% | 32,769 | $74.43 |
| Q4 2021 | +674 | Add 2.28% | 30,297 | $64.86 |
| Q3 2021 | +5,223 | Add 21.41% | 29,623 | $55.33 |
| Q2 2021 | +24,400 | New Buy | 24,400 | $49.96 |
| Q2 2020 | -12,076 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1,485 | Add 14.02% | 12,076 | $11.01 |
| Q4 2019 | -19,943 | Reduce 65.31% | 10,591 | $31.73 |
| Q3 2019 | -2,296 | Reduce 6.99% | 30,534 | $26.33 |
| Q2 2019 | -39 | Reduce 0.12% | 32,830 | $31.01 |
| Q1 2019 | -16,725 | Reduce 33.72% | 32,869 | $25.77 |
| Q4 2018 | +29,889 | Add 151.68% | 49,594 | $22.10 |
| Q3 2018 | +19,705 | New Buy | 19,705 | $31.41 |
| Q4 2015 | -130,247 | Sold Out | 0 | $0.00 |
| Q3 2015 | -505,405 | Reduce 79.51% | 130,247 | $17.81 |
| Q2 2015 | +145,797 | Add 29.76% | 635,652 | $18.44 |
| Q1 2015 | +109,155 | Add 28.67% | 489,855 | $19.28 |
| Q4 2014 | +254,900 | Add 202.62% | 380,700 | $17.90 |
| Q3 2014 | +118,200 | Add 1555.26% | 125,800 | $19.23 |
| Q2 2014 | -7,600 | Reduce 50.00% | 7,600 | $28.29 |
| Q1 2014 | +15,200 | New Buy | 15,200 | $30.20 |
Cliff Asness's United Parks & Resorts Investment FAQs
Cliff Asness first purchased United Parks & Resorts Inc. (PRKS) in Q1 2014, acquiring 15,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held United Parks & Resorts Inc. (PRKS) for 36 quarters since Q1 2014.
Cliff Asness's largest addition to United Parks & Resorts Inc. (PRKS) was in Q4 2014, adding 380,700 shares worth $6.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,959 shares of United Parks & Resorts Inc. (PRKS), valued at approximately $1.04 M.
As of the Q1 2026 filing, United Parks & Resorts Inc. (PRKS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in United Parks & Resorts Inc. (PRKS) was 635,652 shares, as reported at the end of Q2 2015.