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The company

United Parks & Resorts Inc.

PRKS · NYSE

Consumer DiscretionaryEntertainment, Gaming & Leisure ServicesNot moving yet

PRKS stood above a rising 150-day average in 13 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 17.3% below that average now. Entertainment, Gaming & Leisure Services: 25% of its 48 stocks in an uptrend (+2 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
25% +2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$1.5M
Officials’ trades on record
1
Institutions holding
214 (+23)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 13 of 52 weeks.

17 Apr – 16 Oct
20%33%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Entertainment, Gaming & Leisure Services: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$627K$0$1.9MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Julie Johnson House: U.S. House ClerkTX32soldjoint$1k–$15k3 Mar 2025filed 14 Apr 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months4
Buyers · sellers0 · 2
WhoDidSharesTraded
James W. Forrester, Jr.Officersold1,150at $35.7115 Sep 2026filed 17 Sep 2026
Christopher L. FinazzoChief Commercial Officersold6,622at $44.206 Aug 2026filed 10 Aug 2026
Christopher L. FinazzoChief Commercial Officersold8,000at $36.7622 May 2026filed 12 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders214+23 on the quarter
New · exited59 · 35
Reported value$2.8B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Hill Path Capital LPunchanged · filed 14 Aug 202627,205,306$1.3B00.0%
NOMURA HOLDINGS INCreduced · filed 14 Aug 20264,470,982$213.4M-4,687−0.1%
BlackRock, Inc.reduced · filed 7 Aug 20263,593,642$171.6M-503,299−12.3%
Voss Capital, LPreduced · filed 14 Aug 20261,670,000$79.7M-45,000−2.6%
GOLDENTREE ASSET MANAGEMENT LPreduced · filed 14 Aug 20261,359,953$64.8M-701,497−34.0%
River Road Asset Management, LLCreduced · filed 17 Jul 20261,322,967$63.2M-757,237−36.4%
HAWK RIDGE CAPITAL MANAGEMENT LPreduced · filed 14 Aug 20261,182,305$56.4M-382,117−24.4%
UBS Group AGadded · filed 13 Aug 20261,180,950$56.4M+317,325+36.7%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20261,109,409$53.0M-238,092−17.7%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20261,049,822$50.1M+120,384+13.0%
31 Mar 2023 – 30 Jun 2026
179196213Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Hill Path Capital Partners Co-Investment S LP Company insider10% owner · last 30 Sep 20266 · 0
Hill Path Capital Partners LP Company insider10% owner · last 30 Sep 20263 · 0
James P. Chambers Company insiderDirector · last 30 Sep 20260 · 0
Kimberly Schaefer Company insiderDirector · last 30 Sep 20260 · 0
Nathaniel Lipman Company insiderDirector · last 30 Sep 20260 · 0
Neha Jogani Narang Company insiderDirector · last 30 Sep 20260 · 0
Timothy Hartnett Company insiderDirector · last 30 Sep 20263 · 0
William Gray Company insiderDirector · last 30 Sep 20260 · 1
Kyle Robert Miller Company insiderPresident · last 22 Sep 20260 · 9
Marc Swanson Company insiderChief Executive Officer · last 22 Sep 20260 · 23
James W. Forrester Jr. Company insiderOfficer · last 15 Sep 20260 · 2
Thomas Brian Kelly Company insiderChief Legal Officer · last 31 Aug 20260 · 0

Same industry

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202522.0%
Free cash flow marginFY 2025 · to 31 Dec 20259.8%
Return on capital employedFY 2025 · to 31 Dec 202516.4%
Cash conversionFY 2025 · to 31 Dec 2025226%
Interest coverFY 2025 · to 31 Dec 20252.72×
Share count trendFY 2025 · to 24 Feb 2026-11.6%
Cash and equivalentsFY 2025 · to 31 Dec 2025$99.8M
Free cash flowFY 2025 · to 31 Dec 2025$162.6M

Analyst forecasts

No analyst forecasts yet.