United Parks & Resorts Inc.

DB:W2L Stock Report

Market Cap: €2.9b

United Parks & Resorts Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:W2L Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24Sell€688,859Christopher FinazzoIndividual13,000€52.99
18 Nov 24Buy€1,842,870James MikolaichikIndividual34,000€54.20
05 Sep 24Sell€1,138,262George TaylorIndividual23,837€47.75
27 Aug 24Sell€24,134Jayson MaxwellIndividual545€44.28
06 Jun 24Sell€1,308,986Christopher DoldIndividual27,636€47.37
14 May 24Sell€71,793Byron SurrettIndividual1,424€50.42
10 May 24Sell€25,032Jayson MaxwellIndividual500€50.06
15 Mar 24Sell€235,745Byron SurrettIndividual5,083€46.38
05 Mar 24Sell€53,248Byron SurrettIndividual1,082€49.21

Insider Trading Volume

Insider Buying: W2L insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of W2L?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders661,0040.929%
VC/PE Firms27,205,30638.2%
Institutions43,304,57660.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 109.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
49.5%
Hill Path Capital LP
27,205,306€1.5b0%74.32%
8.16%
Nomura Holdings Inc, Securities & Investment Arm
4,488,690€239.7m-0.22%0.9%
7.18%
Perpetual Limited
3,949,360€210.9m-11.3%0.61%
5.34%
The Vanguard Group, Inc.
2,939,788€157.0m-14.6%no data
5.21%
BlackRock, Inc.
2,864,283€152.9m-0.69%no data
3.99%
Simcoe Capital Management, LLC
2,193,340€117.1m-5%15.78%
2.62%
Voss Capital, LP
1,441,662€77.0m169%5.82%
2.61%
Arrowstreet Capital, Limited Partnership
1,433,368€76.5m57.9%0.06%
2.59%
GoldenTree Asset Management LP
1,422,652€76.0m-13.3%5.7%
2.4%
River Road Asset Management, LLC
1,320,966€70.5m0%0.9%
2.36%
HG Vora Capital Management, LLC
1,300,000€69.4m-18.8%4.65%
2.12%
Dimensional Fund Advisors LP
1,168,370€62.4m5.81%0.01%
2.09%
Hawk Ridge Capital Management LP
1,147,303€61.3m1,260%2.6%
1.64%
T. Rowe Price Group, Inc.
901,357€48.1m-1.22%no data
1.54%
State Street Global Advisors, Inc.
845,591€45.1m-1.66%no data
1.35%
Geode Capital Management, LLC
740,430€39.5m-6.34%no data
1.3%
Pinnacle Associates, Ltd.
713,208€38.1m-6.17%0.59%
1.13%
UBS Asset Management AG
623,196€33.3m194%no data
1.09%
Scepter Holdings, Inc.
600,284€32.1m9.09%7.97%
1%
Deroy & Devereaux Private Investment Counsel, Inc.
550,390€29.4m0.96%1.7%
0.95%
Engine Capital Management, LP
522,457€27.9m7.17%3.99%
0.91%
Hudson Bay Capital Management LP
500,000€26.7m0%0.21%
0.91%
CIBC World Markets Corp., Brokerage and Security Investments
500,000€26.7m-41.7%0.19%
0.87%
JPMorgan Chase & Co, Brokerage and Securities Investments
478,917€25.6m265%0.01%
0.86%
Neuberger Berman Investment Advisers LLC
473,281€25.3m37%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:52
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

United Parks & Resorts Inc. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felicia Kantor HendrixBarclays
Bryan GoldbergBofA Global Research
Eric WoldB. Riley Securities, Inc.