Stephen Mandel
Lone Pine Capital
Stephen Mandel United Parks & Resorts Inc stake
total: 304
Lone Pine Capital PRKS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any United Parks & Resorts Inc (PRKS) shares. To date, the estimated cost basis is nearly $29.26 for "buy" trades and estimated average "sell" price is $30.23. Lone Pine Capital first purchased PRKS in 2013 Q3, initially acquiring about 1.74M shares. Since the initial investment in United Parks & Resorts Inc (PRKS), Lone Pine Capital has made 3 more transactions.
When did Stephen Mandel sell United Parks & Resorts Inc (PRKS)?
Stephen Mandel sold off the entire United Parks & Resorts Inc (PRKS) position in 2014 Q2.
When did Stephen Mandel buy United Parks & Resorts Inc (PRKS)?
Stephen Mandel first invested in United Parks & Resorts Inc (PRKS) in 2013 Q3 at the reported quarter-end price of $29.63 per share.
What's the cost basis of Lone Pine Capital's PRKS stake?
The estimated cost basis for United Parks & Resorts Inc (PRKS) stake is around $29.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.26
- Weighted AVG sell price:
- $30.23
Stephen Mandel's historical trades in United Parks & Resorts Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$30.23
|
-100% (-2,114,123)
|
|||
|
2014 Q1
|
0.29%
|
$30.23
|
-30.87% (-944,137)
|
|||
|
2013 Q4
|
0.40%
|
$28.77
|
+76.15% (+1,322,067)
|
|||
|
2013 Q3
|
0.24%
|
$29.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.