D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PRKS holding history
United Parks & Resorts Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRKS overviewAll 13F holders of PRKSFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,014
- Value
- $1.91M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,014 | $1.91M | <0.1% | +40,014 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −10,632−100.0% | Sold out | Holders |
| Q3 2025 | 10,632 | $549.7K | <0.1% | −1,443−12.0% | Reduced | Holders |
| Q2 2025 | 12,075 | $569.3K | <0.1% | +12,075 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −227,266−100.0% | Sold out | Holders |
| Q2 2024 | 227,266 | $12.3M | <0.1% | +149,958+194.0% | Added | Holders |
| Q1 2024 | 77,308 | $4.35M | <0.1% | −43,487−36.0% | Reduced | Holders |
| Q4 2023 | 120,795 | $6.38M | <0.1% | +78,704+187.0% | Added | Holders |
| Q3 2023 | 42,091 | $1.95M | <0.1% | −18,869−31.0% | Reduced | Holders |
| Q2 2023 | 60,960 | $3.41M | <0.1% | −73,748−54.7% | Reduced | Holders |
| Q1 2023 | 134,708 | $8.26M | <0.1% | +28,147+26.4% | Added | Holders |
| Q4 2022 | 106,561 | $5.70M | <0.1% | +26,987+33.9% | Added | Holders |
| Q3 2022 | 79,574 | $3.62M | <0.1% | −44,158−35.7% | Reduced | Holders |
| Q2 2022 | 123,732 | $5.47M | <0.1% | −91,815−42.6% | Reduced | Holders |
| Q1 2022 | 215,547 | $16.0M | <0.1% | −16,762−7.2% | Reduced | Holders |
| Q4 2021 | 232,309 | $15.1M | <0.1% | −216,156−48.2% | Reduced | Holders |
| Q3 2021 | 448,465 | $24.8M | <0.1% | +76,632+20.6% | Added | Holders |
| Q2 2021 | 371,833 | $18.6M | <0.1% | +181,618+95.5% | Added | Holders |
| Q1 2021 | 190,215 | $9.45M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.