PRICE T ROWE ASSOCIATES INC /MD/
Position in PRKS — United Parks & Resorts Inc.
CIK 80255
BALTIMORE, MD
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,149
+$553,340 QoQ
Shares Held
37,456
-0.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. PRKS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in PRKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,149 | 37,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,234,809 | 37,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,039,171 | 249,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,758,887 | 246,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,438,353 | 242,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,969,724 | 241,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,553,870 | 241,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,672,820 | 250,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,666,557 | 233,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,938,248 | 230,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,090,250 | 228,852 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $10,701,510 | 231,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,567,204 | 349,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,747,965 | 403,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,789,592 | 407,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,872,268 | 414,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,295,550 | 753,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,173,877 | 996,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,523,315 | 1,087,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,823,897 | 1,099,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,867,377 | 1,138,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,777,479 | 982,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,024,949 | 443,968 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,068,712 | 358,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $212,804 | 14,369 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $182,292 | 16,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||