Cliff Asness's PRKS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,078 shares of United Parks & Resorts Inc. (PRKS) worth $624,433, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PRKS, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +15,200 | New Buy | 15,200 | $30.20 |
| Q2 2014 | -7,600 | Reduce 50.00% | 7,600 | $28.29 |
| Q3 2014 | +118,200 | Add 1555.26% | 125,800 | $19.23 |
| Q4 2014 | +254,900 | Add 202.62% | 380,700 | $17.90 |
| Q1 2015 | +109,155 | Add 28.67% | 489,855 | $19.28 |
| Q2 2015 | +145,797 | Add 29.76% | 635,652 | $18.44 |
| Q3 2015 | -505,405 | Reduce 79.51% | 130,247 | $17.81 |
| Q4 2015 | -130,247 | Sold Out | 130,247 | $0.00 |
| Q3 2018 | +19,705 | New Buy | 19,705 | $31.41 |
| Q4 2018 | +29,889 | Add 151.68% | 49,594 | $22.10 |
| Q1 2019 | -16,725 | Reduce 33.72% | 32,869 | $25.77 |
| Q2 2019 | -39 | Reduce 0.12% | 32,830 | $31.01 |
| Q3 2019 | -2,296 | Reduce 6.99% | 30,534 | $26.33 |
| Q4 2019 | -19,943 | Reduce 65.31% | 10,591 | $31.73 |
| Q1 2020 | +1,485 | Add 14.02% | 12,076 | $11.01 |
| Q2 2020 | -12,076 | Sold Out | 12,076 | $0.00 |
| Q2 2021 | +24,400 | New Buy | 24,400 | $49.96 |
| Q3 2021 | +5,223 | Add 21.41% | 29,623 | $55.33 |
| Q4 2021 | +674 | Add 2.28% | 30,297 | $64.86 |
| Q1 2022 | +2,472 | Add 8.16% | 32,769 | $74.43 |
| Q2 2022 | -4,372 | Reduce 13.34% | 28,397 | $44.19 |
| Q3 2022 | +3,215 | Add 11.32% | 31,612 | $45.52 |
| Q4 2022 | +3,303 | Add 10.45% | 34,915 | $53.51 |
| Q1 2023 | -23,092 | Reduce 66.14% | 11,823 | $61.31 |
| Q2 2023 | +4,616 | Add 39.04% | 16,439 | $56.01 |
| Q3 2023 | +10,288 | Add 62.58% | 26,727 | $46.25 |
| Q4 2023 | -12,141 | Reduce 45.43% | 14,586 | $52.83 |
| Q1 2024 | -506 | Reduce 3.47% | 14,080 | $56.21 |
| Q2 2024 | -5,439 | Reduce 38.63% | 8,641 | $54.31 |
| Q3 2024 | +1,373 | Add 15.89% | 10,014 | $50.60 |
| Q4 2024 | +924 | Add 9.23% | 10,938 | $56.19 |
| Q1 2025 | +1,282 | Add 11.72% | 12,220 | $45.46 |
| Q2 2025 | -631 | Reduce 5.16% | 11,589 | $47.15 |
| Q3 2025 | +489 | Add 4.22% | 12,078 | $51.70 |
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to United Parks & Resorts Inc. (PRKS) was in Q4 2014, adding 380,700 shares worth $6.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,078 shares of United Parks & Resorts Inc. (PRKS), valued at approximately $624,433. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in United Parks & Resorts Inc. (PRKS) was 635,652 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.