Lee Ainslie - Maverick Capital Ltd
Holding/activity history for United Parks & Resorts Inc (PRKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2025 Q2 | 77,883 | 0.06 | Reduce 26.53% | 0.02 | $47.15 | $3,672,183 | SEC |
| 2025 Q1 | 106,004 | 0.09 | Add 85.75% | 0.04 | $45.46 | $4,818,942 | SEC |
| 2024 Q4 | 57,069 | 0.06 | Buy | 0.06 | $56.19 | $3,206,707 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 12,475 | 0.01 | Reduce 65.99% | 0.03 | $52.83 | $659,054 | SEC |
| 2023 Q3 | 36,679 | 0.04 | Buy | 0.04 | $46.25 | $1,696,404 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q1 | 33,683 | 0.05 | Add 147.76% | 0.03 | $61.31 | $2,065,105 | SEC |
| 2022 Q4 | 13,595 | 0.02 | Reduce 60.02% | 0.02 | $53.51 | $727,468 | SEC |
| 2022 Q3 | 34,002 | 0.04 | Add 13.05% | <0.01 | $45.50 | $1,547,000 | SEC |
| 2022 Q2 | 30,078 | 0.03 | Reduce 35.44% | 0.02 | $44.19 | $1,329,000 | SEC |
| 2022 Q1 | 46,588 | 0.06 | Add 2,147.37% | 0.06 | $74.44 | $3,468,000 | SEC |
| 2021 Q4 | 2,073 | <0.01 | Add 19.21% | <0.01 | $64.64 | $134,000 | SEC |
| 2021 Q3 | 1,739 | <0.01 | Reduce 95.15% | 0.02 | $55.20 | $96,000 | SEC |
| 2021 Q2 | 35,842 | 0.02 | Reduce 59.18% | 0.02 | $49.94 | $1,790,000 | SEC |
| 2021 Q1 | 87,813 | 0.04 | Add 13.53% | <0.01 | $49.67 | $4,362,000 | SEC |
| 2020 Q4 | 77,351 | 0.04 | Reduce 45.82% | 0.02 | $31.60 | $2,444,000 | SEC |
| 2020 Q3 | 142,759 | 0.05 | Add 8,884.20% | 0.05 | $19.72 | $2,815,000 | SEC |
| 2020 Q2 | 1,589 | <0.01 | Add 176.83% | <0.01 | $15.10 | $24,000 | SEC |
| 2020 Q1 | 574 | <0.01 | Buy | <0.01 | $10.45 | $6,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q3 | 202,944 | 0.08 | Add 242.70% | 0.06 | $26.32 | $5,341,000 | SEC |
| 2019 Q2 | 59,220 | 0.03 | Add 100.20% | 0.02 | $31.00 | $1,836,000 | SEC |
| 2019 Q1 | 29,580 | 0.01 | Reduce 72.16% | 0.03 | $25.76 | $762,000 | SEC |
| 2018 Q4 | 106,260 | 0.04 | Reduce 87.93% | 0.32 | $22.09 | $2,347,000 | SEC |
| 2018 Q3 | 880,223 | 0.36 | Reduce 12.96% | 0.04 | $31.43 | $27,665,000 | SEC |
| 2018 Q2 | 1,011,299 | 0.27 | Add 1.06% | <0.01 | $21.82 | $22,067,000 | SEC |
| 2018 Q1 | 1,000,720 | 0.20 | Reduce 35.83% | 0.10 | $14.83 | $14,841,000 | SEC |
| 2017 Q4 | 1,559,523 | 0.28 | Buy | 0.28 | $13.57 | $21,163,000 | SEC |