AG
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Algert Global’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Algert Global’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,100
Closed -$3.51M – 1372
2025
Q4 		$3.51M Buy
+104,100
New +$3.64M 0.05% 555
2025
Q1 		– Sell
-91,244
Closed -$3.88M – 1353
2024
Q4 		$3.88M Buy
91,244
+26,820
+42% +$1.11M 0.09% 368
2024
Q3 		$2.31M Buy
64,424
+11,123
+21% +$379K 0.06% 507
2024
Q2 		$1.81M Buy
53,301
+4,096
+8% +$143K 0.06% 498
2024
Q1 		$1.94M Buy
49,205
+1,495
+3% +$52K 0.08% 423
2023
Q4 		$1.73M Buy
47,710
+12,640
+36% +$383K 0.07% 461
2023
Q3 		$919K Buy
35,070
+8,280
+31% +$230K 0.04% 583
2023
Q2 		$720K Buy
26,790
+9,700
+57% +$216K 0.03% 731
2023
Q1 		$356K Buy
+17,090
New +$426K 0.02% 903
2021
Q1 		– Sell
-8,330
Closed -$301K – 547
2020
Q4 		$301K Buy
+8,330
New +$227K 0.09% 298
2017
Q4 		– Sell
-27,370
Closed -$1.67M – 355
2017
Q3 		$1.67M Buy
27,370
+12,510
+84% +$664K 0.38% 123
2017
Q2 		$702K Buy
+14,860
New +$665K 0.2% 186
2017
Q1 		– Sell
-18,473
Closed -$815K – 374
2016
Q4 		$815K Buy
+18,473
New +$764K 0.23% 179
2016
Q1 		– Sell
-18,310
Closed -$517K – 402
2015
Q4 		$517K Buy
18,310
+380
+2% +$11.6K 0.24% 158
2015
Q3 		$520K Buy
+17,930
New +$496K 0.29% 140
2015
Q1 		– Sell
-11,180
Closed -$298K – 345
2014
Q4 		$298K Buy
11,180
+1,200
+12% +$28.7K 0.18% 204
2014
Q3 		$206K Buy
9,980
+1,560
+19% +$34.5K 0.15% 235
2014
Q2 		$201K Buy
+8,420
New +$198K 0.13% 246

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Algert Global's PRSU Position: Q1 2026 in Review

Algert Global sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2026, closing a stake of 104,100 shares — an estimated $3.51M sold.

Algert Global first reported a position in PRSU in Q2 2014 and held it in 18 quarters. The position peaked at $3.88M in Q4 2024. 179 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Algert Global reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 104,100 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $3.51M.
  • Algert Global first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 18 quarters.
  • Algert Global's Pursuit Attractions and Hospitality Inc position peaked at $3.88M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.