de BlackRock Pursuit Attractions and Hospitality Inc PRSU Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 183 M | Vender |
3,273,506
-37,267
| -1% | -USD 1.65 M | ﹤0.01% | 1850 |
|
|
2026
Q1 | USD 121 M | Comprar |
3,310,773
+41,926
| +1% | +USD 1.5 M | ﹤0.01% | 1983 |
|
|
2025
Q4 | USD 110 M | Comprar |
3,268,847
+66,352
| +2% | +USD 2.32 M | ﹤0.01% | 2054 |
|
|
2025
Q3 | USD 116 M | Comprar |
3,202,495
+23,913
| +0.8% | +USD 809 k | ﹤0.01% | 2011 |
|
|
2025
Q2 | USD 91.6 M | Vender |
3,178,582
-9,906
| -0.3% | -USD 292 k | ﹤0.01% | 2108 |
|
|
2025
Q1 | USD 113 M | Vender |
3,188,488
-182,863
| -5% | -USD 7.14 M | ﹤0.01% | 1911 |
|
|
2024
Q4 | USD 143 M | Comprar |
3,371,351
+44,793
| +1% | +USD 1.85 M | ﹤0.01% | 1860 |
|
|
2024
Q3 | USD 119 M | Comprar |
3,326,558
+64,591
| +2% | +USD 2.2 M | ﹤0.01% | 1980 |
|
|
2024
Q2 | USD 111 M | Vender |
3,261,967
-28,310
| -0.9% | -USD 992 k | ﹤0.01% | 1961 |
|
|
2024
Q1 | USD 130 M | Vender |
3,290,277
-16,725
| -0.5% | -USD 582 k | ﹤0.01% | 1910 |
|
|
2023
Q4 | USD 120 M | Comprar |
3,307,002
+28,581
| +0.9% | +USD 865 k | ﹤0.01% | 1976 |
|
|
2023
Q3 | USD 85.9 M | Vender |
3,278,421
-72,819
| -2% | -USD 2.02 M | ﹤0.01% | 2076 |
|
|
2023
Q2 | USD 90.1 M | Vender |
3,351,240
-89,596
| -3% | -USD 1.99 M | ﹤0.01% | 2114 |
|
|
2023
Q1 | USD 71.7 M | Vender |
3,440,836
-8,551
| -0.2% | -USD 213 k | ﹤0.01% | 2222 |
|
|
2022
Q4 | USD 84.1 M | Comprar |
3,449,387
+154,628
| +5% | +USD 4.79 M | ﹤0.01% | 2111 |
|
|
2022
Q3 | USD 104 M | Vender |
3,294,759
-23,288
| -0.7% | -USD 813 k | ﹤0.01% | 1931 |
|
|
2022
Q2 | USD 91.6 M | Comprar |
3,318,047
+66,647
| +2% | +USD 2.07 M | ﹤0.01% | 2065 |
|
|
2022
Q1 | USD 116 M | Comprar |
3,251,400
+11,979
| +0.4% | +USD 438 k | ﹤0.01% | 2042 |
|
|
2021
Q4 | USD 139 M | Comprar |
3,239,421
+41,763
| +1% | +USD 1.91 M | ﹤0.01% | 1991 |
|
|
2021
Q3 | USD 145 M | Vender |
3,197,658
-57,795
| -2% | -USD 2.59 M | ﹤0.01% | 1955 |
|
|
2021
Q2 | USD 162 M | Vender |
3,255,453
-101,027
| -3% | -USD 4.47 M | ﹤0.01% | 1931 |
|
|
2021
Q1 | USD 140 M | Comprar |
3,356,480
+159,102
| +5% | +USD 6.31 M | ﹤0.01% | 1978 |
|
|
2020
Q4 | USD 116 M | Comprar |
3,197,378
+156,227
| +5% | +USD 4.26 M | ﹤0.01% | 2000 |
|
|
2020
Q3 | USD 63.3 M | Vender |
3,041,151
-115,021
| -4% | -USD 2.15 M | ﹤0.01% | 2153 |
|
|
2020
Q2 | USD 60 M | Comprar |
3,156,172
+127,123
| +4% | +USD 2.57 M | ﹤0.01% | 2143 |
|
|
2020
Q1 | USD 64.3 M | Vender |
3,029,049
-372,130
| -11% | -USD 19.2 M | ﹤0.01% | 1914 |
|
|
2019
Q4 | USD 230 M | Comprar |
3,401,179
+2,964
| +0.1% | +USD 192 k | 0.01% | 1376 |
|
|
2019
Q3 | USD 228 M | Comprar |
3,398,215
+177,639
| +6% | +USD 11.9 M | 0.01% | 1317 |
|
|
2019
Q2 | USD 213 M | Comprar |
3,220,576
+182,633
| +6% | +USD 11.3 M | 0.01% | 1396 |
|
|
2019
Q1 | USD 171 M | Vender |
3,037,943
-33,263
| -1% | -USD 1.8 M | 0.01% | 1525 |
|
|
2018
Q4 | USD 154 M | Comprar |
3,071,206
+68,872
| +2% | +USD 3.5 M | 0.01% | 1508 |
|
|
2018
Q3 | USD 178 M | Comprar |
3,002,334
+144,024
| +5% | +USD 8.5 M | 0.01% | 1568 |
|
|
2018
Q2 | USD 155 M | Comprar |
2,858,310
+218,878
| +8% | +USD 11.7 M | 0.01% | 1638 |
|
|
2018
Q1 | USD 138 M | Comprar |
2,639,432
+44,382
| +2% | +USD 2.42 M | 0.01% | 1620 |
|
|
2017
Q4 | USD 144 M | Comprar |
2,595,050
+87,607
| +3% | +USD 5.07 M | 0.01% | 1620 |
|
|
2017
Q3 | USD 153 M | Comprar |
2,507,443
+43,303
| +2% | +USD 2.3 M | 0.01% | 1559 |
|
|
2017
Q2 | USD 116 M | Vender |
2,464,140
-12,003
| -0.5% | -USD 537 k | 0.01% | 1708 |
|
|
2017
Q1 | USD 112 M | Comprar |
2,476,143
+2,472,539
| +68,605% | +USD 112 M | 0.01% | 1708 |
|
|
2016
Q4 | USD 159 k | Vender |
3,604
-331
| -8% | -USD 13.7 k | ﹤0.01% | 2288 |
|
|
2016
Q3 | USD 145 k | Vender |
3,935
-85
| -2% | -USD 2.95 k | ﹤0.01% | 2365 |
|
|
2016
Q2 | USD 124 k | Comprar |
4,020
+2,607
| +185% | +USD 79.8 k | ﹤0.01% | 2405 |
|
|
2016
Q1 | USD 42 k | Comprar |
1,413
+726
| +106% | +USD 20.4 k | ﹤0.01% | 2460 |
|
|
2015
Q4 | USD 19 k | Mantener |
687
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | USD 19 k | Mantener |
687
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q2 | USD 19 k | Vender |
687
-57
| -8% | -USD 1.55 k | ﹤0.01% | 2437 |
|
|
2015
Q1 | USD 20 k | Mantener |
744
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | USD 20 k | Mantener |
744
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q3 | USD 16 k | Mantener |
744
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q2 | USD 17 k | Mantener |
744
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | USD 18 k | Vender |
744
-46
| -6% | -USD 1.13 k | ﹤0.01% | 2418 |
|
|
2013
Q4 | USD 20 k | Vender |
790
-79
| -9% | -USD 1.88 k | ﹤0.01% | 2368 |
|
|
2013
Q3 | USD 19 k | Mantener |
869
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q2 | USD 18 k | Comprar |
+869
| Nuevas | +USD 18.8 k | ﹤0.01% | 2360 |
|
Otros fondos que tienen PRSU en su cartera
Posición de BlackRock en PRSU: resumen de T2 2026
BlackRock redujo su participación en Pursuit Attractions and Hospitality Inc (PRSU) en 1.1% durante T2 2026, al vender acciones por un valor estimado de USD 1.65 M, y conservó 3,273,506 acciones valuadas en USD 183 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1850.
BlackRock reportó por primera vez una posición en PRSU en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 230 M en T4 2019. Al cierre de T2 2026, 205 fondos que sigue Wall St. Rank mantienen una posición en PRSU.
- Al cierre de T2 2026, BlackRock tenía 3,273,506 acciones de Pursuit Attractions and Hospitality Inc con un valor de USD 183 M.
- BlackRock vendió 37,267 acciones de Pursuit Attractions and Hospitality Inc en T2 2026, por un valor estimado de USD 1.65 M.
- Pursuit Attractions and Hospitality Inc representó ﹤0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 1850.
- BlackRock reportó por primera vez una posición en Pursuit Attractions and Hospitality Inc en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de BlackRock en Pursuit Attractions and Hospitality Inc alcanzó su máximo de USD 230 M en T4 2019.
- Al cierre de T2 2026, 205 fondos que sigue Wall St. Rank tenían Pursuit Attractions and Hospitality Inc en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.