United Parks & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
United Parks & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. It operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, the company operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. It operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+1.45%
vs ±11.4% implied · ×0.13
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Madison Square Garden Entertainment Corp. and 3 more; of United Parks & Resorts Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Madison Square Garden Entertainment Corp. and 3 more; of United Parks & Resorts Inc.'s 6 closest co-movers, none share that code.
Linked news
NewsTall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Hill Path Capital | $1.3B | 43.99% | 0.00% |
| Nomura | $213.4M | 7.23% | −0.10% |
| BlackRockindex-like | $171.6M | 5.81% | −12.28% |
| Voss Capital | $79.7M | 2.70% | −2.62% |
| Goldentree | $64.8M | 2.20% | −34.03% |
| Manager | Value | % base | |
|---|---|---|---|
| Hill Path Capital | $1.3B | 43.99% | 0.00% |
| Nomura | $213.4M | 7.23% | −0.10% |
| BlackRockindex-like | $171.6M | 5.81% | −12.28% |
| Voss Capital | $79.7M | 2.70% | −2.62% |
| Goldentree | $64.8M | 2.20% | −34.03% |
United Parks & Resorts Inc.
33.98
+1.43 · +4.38%
Bull2
Bear2
Expected move
Inputs8Q avg ±7.2%·×1.57·rich
straddle ±14.4%
spot 32.55exp Nov 20ATM strike 35ATM straddle 5.50IV 88%