Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  United Parks & Resorts Inc. (PRKS)
← All PRKS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.06 $43.99–56.95 · VW $50.98i SEC
2025   Q2 77,883 0.06 Reduce 26.53% 0.02 $37.68–52.72 · VW $45.11i $3,672,183 SEC
2025   Q1 106,004 0.09 Add 85.75% 0.04 $44.10–60.63 · VW $51.37i $4,818,942 SEC
2024   Q4 57,069 0.06 Buy 0.06 $47.80–60.83 · VW $55.09i $3,206,707 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 $45.60–57.03 · VW $52.14i SEC
2023   Q4 12,475 0.01 Reduce 65.99% 0.03 $40.87–55.48 · VW $47.16i $659,054 SEC
2023   Q3 36,679 0.04 Buy 0.04 $43.69–58.00 · VW $51.05i $1,696,404 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 $50.51–61.76 · VW $56.24i SEC
2023   Q1 33,683 0.05 Add 147.76% 0.03 $53.37–68.19 · VW $61.71i $2,065,105 SEC
2022   Q4 13,595 0.02 Reduce 60.02% 0.02 $44.38–60.50 · VW $54.77i $727,468 SEC
2022   Q3 34,002 0.04 Add 13.05% <0.01 $40.01–57.22 · VW $48.72i $1,547,000 SEC
2022   Q2 30,078 0.03 Reduce 35.44% 0.02 $40.76–76.57 · VW $56.99i $1,329,000 SEC
2022   Q1 46,588 0.06 Add 2147.37% 0.06 $55.14–76.00 · VW $65.74i $3,468,000 SEC
2021   Q4 2,073 <0.01 Add 19.21% <0.01 $56.01–70.48 · VW $62.68i $134,000 SEC
2021   Q3 1,739 <0.01 Reduce 95.15% 0.02 $41.94–60.18 · VW $49.92i $96,000 SEC
2021   Q2 35,842 0.02 Reduce 59.18% 0.02 $47.97–58.26 · VW $52.88i $1,790,000 SEC
2021   Q1 87,813 0.04 Add 13.53% <0.01 $27.06–52.96 · VW $41.25i $4,362,000 SEC
2020   Q4 77,351 0.04 Reduce 45.82% 0.02 $18.63–31.97 · VW $25.77i $2,444,000 SEC
2020   Q3 142,759 0.05 Add 8884.20% 0.05 $13.91–22.36 · VW $17.86i $2,815,000 SEC
2020   Q2 1,589 <0.01 Add 176.83% <0.01 $8.44–23.23 · VW $15.56i $24,000 SEC
2020   Q1 574 <0.01 Buy <0.01 $6.75–36.96 · VW $21.16i $6,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.08 $25.00–33.32 · VW $28.75i SEC
2019   Q3 202,944 0.08 Add 242.70% 0.06 $26.01–34.72 · VW $29.87i $5,341,000 SEC
2019   Q2 59,220 0.03 Add 100.20% 0.02 $23.12–32.73 · VW $29.03i $1,836,000 SEC
2019   Q1 29,580 0.01 Reduce 72.16% 0.03 $21.67–28.63 · VW $25.72i $762,000 SEC
2018   Q4 106,260 0.04 Reduce 87.93% 0.32 $21.36–31.73 · VW $26.36i $2,347,000 SEC
2018   Q3 880,223 0.36 Reduce 12.96% 0.04 $20.77–32.47 · VW $26.63i $27,665,000 SEC
2018   Q2 1,011,299 0.27 Add 1.06% <0.01 $13.87–22.96 · VW $18.11i $22,067,000 SEC
2018   Q1 1,000,720 0.20 Reduce 35.83% 0.10 $13.45–16.91 · VW $14.92i $14,841,000 SEC
2017   Q4 1,559,523 0.28 Buy 0.28 $10.42–14.47 · VW $12.28i $21,163,000 SEC
Price snapshot:
Current price$46.80
52-week low$28.77
52-week high$56.95