NATIONAL BANK OF CANADA /FI/
BankPosition in PRKS — United Parks & Resorts Inc.
CIK 926171
MONTREAL, A8
Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,227,300
-$1,474,200 QoQ
Shares Held
405,000
0.0% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $20,122,668 across 10 Leisure names. PRKS ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
405,000 | $13,227,300 | |
| 2 | HAS |
Hasbro, Inc.
|
72,572 | $6,792,739 | |
| 3 | MAT |
Mattel Inc /De/
|
3,976 | $57,771 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
113 | $10,563 | |
| 5 | AS |
Amer Sports, Inc.
|
300 | $9,876 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,261 | $9,699 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
411 | $7,295 | |
| 8 | YETI |
YETI Holdings, Inc.
|
118 | $4,317 |
All Filings in PRKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,227,300 | 405,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,701,500 | 405,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,938,500 | 405,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,095,844 | 405,002 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $18,411,390 | 405,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,757,062 | 405,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,012 | 20 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $30,641,400 | 580,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,700,000 | 80,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,882,300 | 230,000 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||