13F
中

PRKS UNITED PARKS & RESORTS INC

2026Q1 · CUSIP 81282V100 · Sector: Other

Neutral · No signal
Holders
209
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
113
Δ whales
-5
Inst. holding value
$2.1B
New positions
40
Closed positions
52
Price momentum (1Q)
+3.9%
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=155 2018Q2: Δ+4 · h=159 2018Q3: Δ+19 · h=178 2018Q4: Δ+5 · h=183 2019Q1: Δ+1 · h=184 2019Q2: Δ+12 · h=196 2019Q3: Δ+5 · h=201 2019Q4: Δ+7 · h=208 2020Q1: Δ-49 · h=159 2020Q2: Δ-4 · h=155 2020Q3: Δ-1 · h=154 2020Q4: Δ+13 · h=167 2021Q1: Δ+25 · h=192 2021Q2: Δ+8 · h=200 2021Q3: Δ+11 · h=211 2021Q4: Δ+19 · h=230 2022Q1: Δ+8 · h=238 2022Q2: Δ-13 · h=225 2022Q3: Δ+5 · h=230 2022Q4: Δ+2 · h=232 2023Q1: Δ-1 · h=231 2023Q2: Δ-8 · h=223 2023Q3: Δ-7 · h=216 2023Q4: Δ-11 · h=205 2024Q1: Δ+11 · h=216 2024Q2: Δ+14 · h=230 2024Q3: Δ-4 · h=226 2024Q4: Δ+2 · h=228 2025Q1: Δ-7 · h=221 2025Q2: Δ-2 · h=219 2025Q3: Δ+23 · h=242 2025Q4: Δ-21 · h=221 2026Q1: Δ-12 · h=209 2018Q1: holders=155 2018Q2: holders=159 2018Q3: holders=178 2018Q4: holders=183 2019Q1: holders=184 2019Q2: holders=196 2019Q3: holders=201 2019Q4: holders=208 2020Q1: holders=159 2020Q2: holders=155 2020Q3: holders=154 2020Q4: holders=167 2021Q1: holders=192 2021Q2: holders=200 2021Q3: holders=211 2021Q4: holders=230 2022Q1: holders=238 2022Q2: holders=225 2022Q3: holders=230 2022Q4: holders=232 2023Q1: holders=231 2023Q2: holders=223 2023Q3: holders=216 2023Q4: holders=205 2024Q1: holders=216 2024Q2: holders=230 2024Q3: holders=226 2024Q4: holders=228 2025Q1: holders=221 2025Q2: holders=219 2025Q3: holders=242 2025Q4: holders=221 2026Q1: holders=209 -49 -24.5 +0 +24.5 +49 138197255 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +13.6% +10.9%
2024Q2 Top 19% +21.3% +12.7%
2021Q3 Top 17% +13.6% -11.4%
2021Q1 Top 14% -2.1% +21.3%
2019Q2 Top 12% -9.8% +13.7%
2018Q3 Top 11% +3.6% +8.9%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
0
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
17.7
EPS (TTM)
$2.66
EPS YoY
-27.5%
Revenue (TTM)
$1.7B
Revenue YoY
-3.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $505M 2022-09-30: $565M 2022-12-31: $391M 2023-03-31: $293M 2023-06-30: $496M 2023-09-30: $548M 2023-12-31: $389M 2024-03-31: $297M 2024-06-30: $498M 2024-09-30: $546M 2024-12-31: $384M 2025-03-31: $287M 2025-06-30: $490M 2025-09-30: $512M 2025-12-31: $374M 2026-03-31: $278M 2022-06-30: EPS 1.62 2022-09-30: EPS 1.99 2022-12-31: EPS 0.65 2023-03-31: EPS -0.26 2023-06-30: EPS 1.35 2023-09-30: EPS 1.92 2023-12-31: EPS 0.62 2024-03-31: EPS -0.17 2024-06-30: EPS 1.46 2024-09-30: EPS 2.08 2024-12-31: EPS 0.42 2025-03-31: EPS -0.29 2025-06-30: EPS 1.45 2025-09-30: EPS 1.61 2025-12-31: EPS 0.29 2026-03-31: EPS -0.69 0M 283M 565M $M -0.76 0.76 2.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 14.12023-06-30: PE 13.12023-09-30: PE 13.12023-12-31: PE 132024-03-31: PE 142024-06-30: PE 12.72024-09-30: PE 14.32024-12-31: PE 13.92025-03-31: PE 13.42025-06-30: PE 14.12025-09-30: PE 102025-12-31: PE 11.12026-03-31: PE 13.6 9 12 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)