United Parks & Resorts Inc.
DE ˙ DB ˙ US81282V1008
33,40 € ↓ -0,20 (-0,60%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:W2L / United Parks & Resorts Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,086,443 shares
Latest Disclosed Value $ 35,483,228
State Street Corp reports 2.26% increase in ownership of W2L / United Parks & Resorts Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,086,443 shares of United Parks & Resorts Inc. (DE:W2L) valued at $29,768,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,062,402 shares of United Parks & Resorts Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $36,287,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITED PARKS & RESORTS COM 81282V100 1,086,443 24,041 2.26 35,483 -7.99 0.0012
2026-02-13 2025-12-31 13F UNITED PARKS & RESORTS COM 81282V100 1,062,402 -2,298 -0.22 38,565 -29.94 0.0013
2025-11-14 2025-09-30 13F UNITED PARKS & RESORTS COM 81282V100 1,064,700 340,884 47.10 55,045 61.29 0.0019
2025-08-14 2025-06-30 13F UNITED PARKS & RESORTS COM 81282V100 723,816 -6,885 -0.94 34,128 2.74 0.0013
2025-05-15 2025-03-31 13F UNITED PARKS & RESORTS COM 81282V100 730,701 -64,855 -8.15 33,218 -25.69 0.0014
2025-02-14 2024-12-31 13F UNITED PARKS & RESORTS COM 81282V100 795,556 -50,035 -5.92 44,702 4.48 0.0018
2024-11-14 2024-09-30 13F UNITED PARKS & RESORTS COM 81282V100 845,591 -14,266 -1.66 42,787 -8.38 0.0017
2024-08-14 2024-06-30 13F UNITED PARKS & RESORTS COM 81282V100 859,857 28,420 3.42 46,699 -0.08 0.0020
2024-05-15 2024-03-31 13F UNITED PARKS & RESORTS COM 81282V100 831,437 725 0.09 46,735 6.49 0.0021
2024-02-14 2023-12-31 13F SEAWORLD ENTMT COM 81282V100 830,712 1,004 0.12 43,887 14.37 0.0021
2023-11-14 2023-09-30 13F SEAWORLD ENTMT COM 81282V100 829,708 -40,942 -4.70 38,374 -21.31 0.0021
2023-08-14 2023-06-30 13F SEAWORLD ENTMT COM 81282V100 870,650 -19,257 -2.16 48,765 -10.62 0.0026
2023-05-15 2023-03-31 13F SEAWORLD ENTMT COM 81282V100 889,907 -5,653 -0.63 54,560 13.85 0.0031
2023-05-15 2022-12-31 13F/A-99 SEAWORLD ENTMT COM 81282V100 895,560 -37,811 -4.05 47,921 12.81 0.0028
2023-05-15 2022-12-31 13F SEAWORLD ENTMT COM 81282V100 895,560 -37,811 47,921 0.0028
2022-11-15 2022-09-30 13F SEAWORLD ENTMT COM 81282V100 933,371 -52,210 -5.30 42,478 -2.45 0.0027
2022-08-15 2022-06-30 13F SEAWORLD ENTMT COM 81282V100 985,581 -60,257 -5.76 43,543 -44.07 0.0026
2022-05-16 2022-03-31 13F SEAWORLD ENTMT COM 81282V100 1,045,838 26,743 2.62 77,852 17.78 0.0038
2022-02-14 2021-12-31 13F SEAWORLD ENTMT COM 81282V100 1,019,095 -2,051 -0.20 66,099 17.01 0.0031
2021-11-15 2021-09-30 13F SEAWORLD ENTMT COM 81282V100 1,021,146 2,396 0.24 56,490 11.03 0.0030
2021-08-16 2021-06-30 13F SEAWORLD ENTMT COM 81282V100 1,018,750 32,526 3.30 50,876 3.86 0.0027
2021-07-09 2021-03-31 13F/A-1 SEAWORLD ENTMT COM 81282V100 986,224 -30,320 -2.98 48,986 52.54 0.0028
2021-05-17 2021-03-31 13F SEAWORLD ENTMT COM 81282V100 986,224 -30,320 48,986 0.0028
2021-02-16 2020-12-31 13F SEAWORLD ENTMT COM 81282V100 1,016,544 -10,120 -0.99 32,113 58.61 0.0020
2020-11-10 2020-09-30 13F SEAWORLD ENTMT COM 81282V100 1,026,664 -29,687 -2.81 20,246 29.41 0.0014
2020-08-14 2020-06-30 13F SEAWORLD ENTMT COM 81282V100 1,056,351 54,572 5.45 15,645 41.71 0.0011
2020-06-19 2020-03-31 13F/A-1 SEAWORLD ENTMT COM 81282V100 1,001,779 -38,229 -3.68 11,040 -66.52 0.0010
2020-05-11 2020-03-31 13F SEAWORLD ENTMT COM 81282V100 1,001,779 -38,229 11,040 969.5343
2020-02-06 2019-12-31 13F SEAWORLD ENTMT COM 81282V100 1,040,008 -28,530 -2.67 32,979 17.26 0.0023
2019-11-14 2019-09-30 13F SEAWORLD ENTMT COM 81282V100 1,068,538 -96,685 -8.30 28,124 -22.14 0.0021
2019-08-14 2019-06-30 13F SEAWORLD ENTMT COM 81282V100 1,165,223 23,173 2.03 36,122 22.78 0.0027
2019-05-15 2019-03-31 13F SEAWORLD ENTMT COM 81282V100 1,142,050 9,329 0.82 29,419 17.57 0.0023
2019-02-12 2018-12-31 13F SEAWORLD ENTMT COM 81282V100 1,132,721 -41,816 -3.56 25,022 -32.22 0.0023
2018-11-09 2018-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,174,537 22,565 1.96 36,918 46.88 0.0028
2018-08-14 2018-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,151,972 -209,217 -15.37 25,135 24.52 0.0021
2018-05-15 2018-03-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,361,189 -11,045 -0.80 20,185 8.40 0.0017
2018-02-14 2017-12-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,372,234 61,656 4.70 18,620 9.39 0.0015
2017-11-14 2017-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,310,578 1,736 0.13 17,022 -20.05 0.0015
2017-08-14 2017-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,308,842 80,617 6.56 21,292 -5.12 0.0019
2017-05-15 2017-03-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,228,225 24,497 2.04 22,440 -1.52 0.0020
2017-02-09 2016-12-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,203,728 54,424 4.74 22,787 47.11 0.0021
2017-01-13 2016-09-30 13F/A-1 SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,149,304 2,885 0.25 15,490 -5.69 0.0016
2016-11-14 2016-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,149,304 15,490
2016-08-12 2016-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,146,419 -13,777 -1.19 16,424 -32.78 0.0018
2016-05-20 2016-03-31 13F/A-1 SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,160,196 15,442 1.35 24,435 8.40 0.0026
2016-05-12 2016-03-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,160,196 24,435
2016-02-16 2015-12-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,144,754 5,336 0.47 22,542 11.08 0.0025
2015-11-16 2015-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,139,418 25,582 2.30 20,294 -1.19 0.0024
2015-08-13 2015-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 1,113,836 362,794 48.31 20,539 41.86 0.0022
2015-05-15 2015-03-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 751,042 63,543 9.24 14,478 17.63 0.0015
2015-02-11 2014-12-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 687,499 52,607 8.29 12,308 0.78 0.0012
2014-11-12 2014-09-30 13F/A-1 SEAWORLD ENTERTAINMENT Common equity shares 81282V100 634,892 31,618 5.24 12,213 -28.53 0.0013
2014-11-10 2014-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 634,892 12,213
2014-08-12 2014-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 603,274 272,427 82.34 17,088 70.90 0.0018
2014-05-15 2014-03-31 13F/A-1 SEAWORLD ENTERTAINMENT Common equity shares 81282V100 330,847 18,544 5.94 9,999 11.26 0.0011
2014-05-13 2014-03-31 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 330,847 9,999
2014-02-06 2013-12-31 13F/A-1 SEAWORLD ENTERTAINMENT Common equity shares 81282V100 312,303 25,800 9.01 8,987 5.85 0.0010
2013-11-12 2013-09-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 286,503 34,108 13.51 8,490 -4.19 0.0010
2013-08-08 2013-06-30 13F SEAWORLD ENTERTAINMENT Common equity shares 81282V100 252,395 252,395 8,861 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.