de State Street 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 45.7 M | Comprar |
817,334
+17,494
| +2% | +USD 773 k | ﹤0.01% | 1910 |
|
|
2026
Q1 | USD 29.3 M | Vender |
799,840
-13,423
| -2% | -USD 479 k | ﹤0.01% | 2028 |
|
|
2025
Q4 | USD 27.4 M | Comprar |
813,263
+25,353
| +3% | +USD 885 k | ﹤0.01% | 2084 |
|
|
2025
Q3 | USD 28.5 M | Comprar |
787,910
+10,052
| +1% | +USD 340 k | ﹤0.01% | 2046 |
|
|
2025
Q2 | USD 22.4 M | Comprar |
777,858
+781
| +0.1% | +USD 23 k | ﹤0.01% | 2128 |
|
|
2025
Q1 | USD 27.5 M | Vender |
777,077
-15,183
| -2% | -USD 593 k | ﹤0.01% | 1954 |
|
|
2024
Q4 | USD 33.7 M | Comprar |
792,260
+25,930
| +3% | +USD 1.07 M | ﹤0.01% | 1919 |
|
|
2024
Q3 | USD 27.5 M | Comprar |
766,330
+16,419
| +2% | +USD 559 k | ﹤0.01% | 2035 |
|
|
2024
Q2 | USD 25.5 M | Vender |
749,911
-5,641
| -0.7% | -USD 198 k | ﹤0.01% | 2049 |
|
|
2024
Q1 | USD 29.8 M | Comprar |
755,552
+19,798
| +3% | +USD 689 k | ﹤0.01% | 1985 |
|
|
2023
Q4 | USD 26.6 M | Vender |
735,754
-11,172
| -1% | -USD 338 k | ﹤0.01% | 2049 |
|
|
2023
Q3 | USD 19.6 M | Vender |
746,926
-5,760
| -0.8% | -USD 160 k | ﹤0.01% | 2189 |
|
|
2023
Q2 | USD 20.2 M | Vender |
752,686
-18,581
| -2% | -USD 413 k | ﹤0.01% | 2240 |
|
|
2023
Q1 | USD 16.1 M | Comprar |
771,267
+8,239
| +1% | +USD 205 k | ﹤0.01% | 2377 |
|
|
2022
Q4 | USD 18.6 M | Comprar |
763,028
+56,671
| +8% | +USD 1.76 M | ﹤0.01% | 2297 |
|
|
2022
Q3 | USD 22.3 M | Comprar |
706,357
+7,001
| +1% | +USD 244 k | ﹤0.01% | 2140 |
|
|
2022
Q2 | USD 19.3 M | Comprar |
699,356
+11,777
| +2% | +USD 366 k | ﹤0.01% | 2269 |
|
|
2022
Q1 | USD 24.5 M | Comprar |
687,579
+16,185
| +2% | +USD 592 k | ﹤0.01% | 2257 |
|
|
2021
Q4 | USD 28.7 M | Comprar |
671,394
+9,714
| +1% | +USD 444 k | ﹤0.01% | 2208 |
|
|
2021
Q3 | USD 30 M | Comprar |
661,680
+2,088
| +0.3% | +USD 93.4 k | ﹤0.01% | 2181 |
|
|
2021
Q2 | USD 32.9 M | Comprar |
659,592
+29,135
| +5% | +USD 1.29 M | ﹤0.01% | 2156 |
|
|
2021
Q1 | USD 26.3 M | Vender |
630,457
-2,056
| -0.3% | -USD 81.6 k | ﹤0.01% | 2183 |
|
|
2020
Q4 | USD 22.9 M | Comprar |
632,513
+17,641
| +3% | +USD 481 k | ﹤0.01% | 2167 |
|
|
2020
Q3 | USD 12.8 M | Vender |
614,872
-40,172
| -6% | -USD 752 k | ﹤0.01% | 2301 |
|
|
2020
Q2 | USD 12.5 M | Vender |
655,044
-11,726
| -2% | -USD 237 k | ﹤0.01% | 2300 |
|
|
2020
Q1 | USD 14.2 M | Comprar |
666,770
+53,606
| +9% | +USD 2.76 M | ﹤0.01% | 2054 |
|
|
2019
Q4 | USD 41.5 M | Vender |
613,164
-1,698
| -0.3% | -USD 110 k | ﹤0.01% | 1641 |
|
|
2019
Q3 | USD 41.4 M | Comprar |
614,862
+2,324
| +0.4% | +USD 156 k | ﹤0.01% | 1562 |
|
|
2019
Q2 | USD 40.6 M | Comprar |
612,538
+25,951
| +4% | +USD 1.6 M | ﹤0.01% | 1616 |
|
|
2019
Q1 | USD 33.1 M | Comprar |
586,587
+18,220
| +3% | +USD 986 k | ﹤0.01% | 1717 |
|
|
2018
Q4 | USD 28.5 M | Vender |
568,367
-5,074
| -0.9% | -USD 258 k | ﹤0.01% | 1739 |
|
|
2018
Q3 | USD 34 M | Comprar |
573,441
+39,084
| +7% | +USD 2.31 M | ﹤0.01% | 1812 |
|
|
2018
Q2 | USD 29 M | Comprar |
534,357
+8,400
| +2% | +USD 447 k | ﹤0.01% | 1874 |
|
|
2018
Q1 | USD 27.6 M | Vender |
525,957
-20,010
| -4% | -USD 1.09 M | ﹤0.01% | 1822 |
|
|
2017
Q4 | USD 30.3 M | Comprar |
545,967
+37,913
| +7% | +USD 2.19 M | ﹤0.01% | 1773 |
|
|
2017
Q3 | USD 30.9 M | Vender |
508,054
-4,630
| -0.9% | -USD 246 k | ﹤0.01% | 1710 |
|
|
2017
Q2 | USD 24.2 M | Comprar |
512,684
+21,649
| +4% | +USD 969 k | ﹤0.01% | 1845 |
|
|
2017
Q1 | USD 22.2 M | Comprar |
491,035
+33,660
| +7% | +USD 1.52 M | ﹤0.01% | 1868 |
|
|
2016
Q4 | USD 20.2 M | Comprar |
457,375
+43,834
| +11% | +USD 1.81 M | ﹤0.01% | 1885 |
|
|
2016
Q3 | USD 15.2 M | Comprar |
413,541
+2,568
| +0.6% | +USD 89.2 k | ﹤0.01% | 1944 |
|
|
2016
Q2 | USD 12.7 M | Vender |
410,973
-25,802
| -6% | -USD 790 k | ﹤0.01% | 2075 |
|
|
2016
Q1 | USD 12.7 M | Vender |
436,775
-65,265
| -13% | -USD 1.84 M | ﹤0.01% | 2026 |
|
|
2015
Q4 | USD 14.2 M | Comprar |
502,040
+13,212
| +3% | +USD 403 k | ﹤0.01% | 1969 |
|
|
2015
Q3 | USD 14.2 M | Vender |
488,828
-23,696
| -5% | -USD 655 k | ﹤0.01% | 1973 |
|
|
2015
Q2 | USD 13.9 M | Vender |
512,524
-6,005
| -1% | -USD 163 k | ﹤0.01% | 2086 |
|
|
2015
Q1 | USD 14.4 M | Comprar |
518,529
+33,386
| +7% | +USD 912 k | ﹤0.01% | 2038 |
|
|
2014
Q4 | USD 12.9 M | Vender |
485,143
-489
| -0.1% | -USD 11.7 k | ﹤0.01% | 2073 |
|
|
2014
Q3 | USD 10 M | Vender |
485,632
-20,466
| -4% | -USD 453 k | ﹤0.01% | 2177 |
|
|
2014
Q2 | USD 12.1 M | Comprar |
506,098
+97,629
| +24% | +USD 2.29 M | ﹤0.01% | 2135 |
|
|
2014
Q1 | USD 9.8 M | Vender |
408,469
-27,965
| -6% | -USD 689 k | ﹤0.01% | 2227 |
|
|
2013
Q4 | USD 11.4 M | Vender |
436,434
-45,901
| -10% | -USD 1.09 M | ﹤0.01% | 2113 |
|
|
2013
Q3 | USD 10.3 M | Vender |
482,335
-212
| -0% | -USD 4.53 k | ﹤0.01% | 2105 |
|
|
2013
Q2 | USD 10.1 M | Comprar |
+482,547
| Nuevas | +USD 10.5 M | ﹤0.01% | 2041 |
|
Otros fondos que tienen PRSU en su cartera
Posición de State Street en PRSU: resumen de T2 2026
State Street aumentó su participación en Pursuit Attractions and Hospitality Inc (PRSU) en 2.2% durante T2 2026, al comprar aproximadamente USD 773 k y elevar la posición a 817,334 acciones con un valor de USD 45.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1910.
State Street reportó por primera vez una posición en PRSU en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 205 fondos que sigue Wall St. Rank mantienen una posición en PRSU.
- Al cierre de T2 2026, State Street tenía 817,334 acciones de Pursuit Attractions and Hospitality Inc con un valor de USD 45.7 M.
- State Street compró 17,494 acciones de Pursuit Attractions and Hospitality Inc en T2 2026, por un monto estimado de USD 773 k.
- Pursuit Attractions and Hospitality Inc representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1910.
- State Street reportó por primera vez una posición en Pursuit Attractions and Hospitality Inc en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.