STATE STREET CORP

Position in PRKS — United Parks & Resorts Inc.

CIK 93751 BOSTON, MA

Back to PRKS Full portfolio

Position in PRKS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,483,228

-$3,081,964 QoQ

Shares Held

1,086,443

+2.3% QoQ

Ownership

2.30%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 13.864418105689852.ToString("F0")% Shared 0.055226091014438865.ToString("F0")% None 86.0803558032957.ToString("F0")%

Common Shares in PRKS Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. PRKS ranks #12 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	5,751,916	$538,379,337
2	PLNT	Planet Fitness, Inc.	2,510,760	$186,750,328
3	LTH	Life Time Group Holdings, Inc.	5,667,473	$152,681,722
4	MAT	Mattel Inc /De/	9,718,373	$141,207,959
5	GOLF	Acushnet Holdings Corp.	1,064,596	$99,518,434
6	OSW	ONESPAWORLD HOLDINGS Ltd	3,815,637	$87,568,869
7	YETI	YETI Holdings, Inc.	2,389,689	$87,438,720
8	CALY	Callaway Golf Co	5,284,998	$73,355,772

All Filings in PRKS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,483,228	1,086,443	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$38,565,192	1,062,402	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$55,044,990	1,064,700	+47.1%	Shares	Defined	2025-11-14
2025-06-30	$34,127,924	723,816	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$33,217,667	730,701	-8.2%	Shares	Defined	2025-05-15
2024-12-31	$44,702,291	795,556	-5.9%	Shares	Defined	2025-02-14
2024-09-30	$42,786,904	845,591	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$46,698,833	859,857	+3.4%	Shares	Defined	2024-08-14
2024-03-31	$46,735,073	831,437	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$43,886,514	830,712	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$38,373,995	829,708	-4.7%	Shares	Defined	2023-11-14
2023-06-30	$48,765,106	870,650	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$54,560,198	889,907	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$47,921,415	895,560	-4.1%	Shares	Defined	2023-05-15
2022-09-30	$42,477,714	933,371	-5.3%	Shares	Defined	2022-11-15
2022-06-30	$43,542,968	985,581	-5.8%	Shares	Defined	2022-08-15
2022-03-31	$77,852,180	1,045,838	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$66,098,501	1,019,095	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$56,489,796	1,021,146	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$50,876,375	1,018,750	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$48,985,746	986,224	-3.0%	Shares	Defined	2021-07-09
2020-12-31	$32,112,624	1,016,544	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$20,245,814	1,026,664	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$15,644,558	1,056,351	+5.4%	Shares	Defined	2020-08-14
2020-03-31	$11,039,604	1,001,779	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.