United Parks & Resorts Inc.
DE ˙ DB ˙ US81282V1008
33,40 € ↓ -0,20 (-0,60%)
2026-06-04
DEL PRIS
SecurityDE:W2L / United Parks & Resorts Inc.
InstitutionFmr Llc
Latest Disclosed Ownership7,123 shares
Latest Disclosed Value $ 232,632
Fmr Llc reports 25.81% decrease in ownership of W2L / United Parks & Resorts Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 7,123 shares of United Parks & Resorts Inc. (DE:W2L) valued at $195,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,601 shares of United Parks & Resorts Inc.. This represents a change in shares of -25.81% during the quarter. The current value of the position is $237,908 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 7,123 -2,478 -25.81 233 -33.33 0.0000
2026-02-17 2025-12-31 13F UNITED PARKS & RESORTS COM 81282V100 9,601 -3,695 -27.79 349 -49.34 0.0000
2025-11-13 2025-09-30 13F UNITED PARKS & RESORTS COM 81282V100 13,296 453 3.53 687 13.55 0.0000
2025-08-14 2025-06-30 13F UNITED PARKS & RESORTS COM 81282V100 12,843 5,040 64.59 606 70.90 0.0000
2025-05-12 2025-03-31 13F UNITED PARKS & RESORTS COM 81282V100 7,803 -46,155 -85.54 355 -88.32 0.0000
2025-02-13 2024-12-31 13F UNITED PARKS & RESORTS COM 81282V100 53,958 46,479 621.46 3,032 701.85 0.0002
2024-11-13 2024-09-30 13F UNITED PARKS & RESORTS COM 81282V100 7,479 -75 -0.99 378 -7.80 0.0000
2024-08-13 2024-06-30 13F UNITED PARKS & RESORTS COM 81282V100 7,554 -382,160 -98.06 410 -98.13 0.0000
2024-05-13 2024-03-31 13F UNITED PARKS & RESORTS COM 81282V100 389,714 1,705 0.44 21,906 6.86 0.0015
2024-02-13 2023-12-31 13F SEAWORLD ENTMT COM 81282V100 388,009 14,028 3.75 20,499 18.51 0.0016
2023-11-13 2023-09-30 13F SEAWORLD ENTMT COM 81282V100 373,981 -395,604 -51.40 17,297 -59.87 0.0015
2023-08-11 2023-06-30 13F SEAWORLD ENTMT COM 81282V100 769,585 -143,253 -15.69 43,104 -22.98 0.0036
2023-08-11 2023-03-31 13F/A-1 SEAWORLD ENTMT COM 81282V100 912,838 66,692 7.88 55,966 23.61 0.0051
2023-05-11 2023-03-31 13F SEAWORLD ENTMT COM 81282V100 912,838 66,692 55,966 0.0051
2023-02-13 2022-12-31 13F SEAWORLD ENTMT COM 81282V100 846,146 96,575 12.88 45,277 32.73 0.0045
2022-11-10 2022-09-30 13F SEAWORLD ENTMT COM 81282V100 749,571 741,887 9,654.96 34,113 9,962.83 0.0036
2022-08-12 2022-06-30 13F SEAWORLD ENTMT COM 81282V100 7,684 -284,091 -97.37 339 -98.44 0.0000
2022-05-13 2022-03-31 13F SEAWORLD ENTMT COM 81282V100 291,775 289,115 10,868.98 21,721 12,455.49 0.0017
2022-02-14 2021-12-31 13F SEAWORLD ENTMT COM 81282V100 2,660 -105 -3.80 173 13.07 0.0000
2022-02-14 2021-09-30 13F/A-1 SEAWORLD ENTMT COM 81282V100 2,765 -615 -18.20 153 -9.47 0.0000
2021-11-15 2021-09-30 13F SEAWORLD ENTMT COM 81282V100 2,765 -615 153 0.0000
2021-08-13 2021-06-30 13F SEAWORLD ENTMT COM 81282V100 3,380 -1,403,160 -99.76 169 -99.76 0.0000
2021-05-14 2021-03-31 13F SEAWORLD ENTMT COM 81282V100 1,406,540 -313,625 -18.23 69,863 28.57 0.0060
2021-02-08 2020-12-31 13F SEAWORLD ENTMT COM 81282V100 1,720,165 1,720,165 54,340 0.0048
2020-08-24 2020-06-30 13F/A-1 SEAWORLD ENTMT COM 81282V100 0 -189,501 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SEAWORLD ENTMT COM 81282V100 189,501 -612,344 -76.37 2,088 -91.79 0.0003
2020-02-07 2019-12-31 13F SEAWORLD ENTMT COM 81282V100 801,845 292,206 57.34 25,426 89.55 0.0028
2019-11-13 2019-09-30 13F SEAWORLD ENTMT COM 81282V100 509,639 -17 -0.00 13,414 -15.10 0.0016
2019-08-13 2019-06-30 13F SEAWORLD ENTMT COM 81282V100 509,656 509,579 661,790.91 15,799 789,850.00 0.0018
2019-05-13 2019-03-31 13F SEAWORLD ENTMT COM 81282V100 77 77 2 0.0000
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.