PRKS · United Parks & Resorts Inc.
$44.93
-0.12 (-0.27%)
At close · Aug 14
Market Cap
$2.01B
Shares
45.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRKS
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,625,338 | $58,999,769 | 0.07% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,635,915 | $53,428,984 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 857,530 | $31,128,339 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 690,095 | $25,050,449 | 0.03% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 764,030 | $24,953,220 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 619,896 | $22,502,225 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 666,549 | $21,769,490 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 568,141 | $18,555,485 | 0.01% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 436,441 | $15,384,545 | 1.42% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 360,528 | $11,774,844 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 293,510 | $10,654,413 | 0.01% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,209 | $9,935,466 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 262,705 | $9,890,843 | 0.03% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 268,334 | $9,458,774 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 227,315 | $9,122,151 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 238,252 | $8,648,548 | 0.07% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 240,568 | $8,480,022 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 249,930 | $8,162,714 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 224,452 | $8,147,608 | 0.06% | Long | 2025-12-31 | |
| Invenomic Fund | — | 212,299 | $7,483,540 | 0.77% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 199,555 | $7,243,847 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 208,585 | $6,812,386 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 163,332 | $6,554,513 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 170,043 | $6,402,119 | 0.05% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 180,219 | $6,352,720 | 0.09% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 174,310 | $6,327,453 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 169,796 | $5,985,309 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 141,190 | $5,665,955 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,385 | $5,593,520 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 131,480 | $5,276,292 | 0.02% | Long | 2026-05-31 | |
| Invenomic Fund | ESN | 130,326 | $4,906,774 | 0.50% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 133,246 | $4,808,848 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 131,844 | $4,758,250 | 0.02% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 131,263 | $4,737,282 | 0.05% | Long | 2025-11-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 138,672 | $4,529,028 | 0.27% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 108,763 | $4,364,659 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 120,097 | $4,359,521 | 0.07% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 119,671 | $4,344,057 | 0.06% | Long | 2025-12-31 | |
| Neuberger Intrinsic Value Fund | — | 103,445 | $4,151,248 | 0.28% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 126,719 | $4,138,643 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 125,556 | $4,100,659 | 0.06% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 110,643 | $3,993,106 | 0.06% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 94,244 | $3,782,012 | 0.06% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 96,866 | $3,414,527 | 0.09% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 90,538 | $3,408,756 | 0.10% | Long | 2026-01-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 100,290 | $3,275,471 | 0.19% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 89,941 | $3,245,971 | 0.07% | Long | 2025-11-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 91,852 | $3,237,783 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 81,578 | $3,071,412 | 0.01% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 61,700 | $2,945,558 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 321 positions
Key facts
CIK
1564902
CUSIP
81282V100
13F (30d)
227 filings
223 filers
Visit website
Investor relations