AllianceBernstein’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
716,502
+127,335
| +22% | +$3.67M | 0.01% | 887 |
|
|
2025
Q1 | $20.9M | Buy |
589,167
+570,270
| +3,018% | +$20.2M | 0.01% | 865 |
|
|
2024
Q4 | $803K | Hold |
18,897
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q3 | $677K | Hold |
18,897
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q2 | $642K | Hold |
18,897
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q1 | $746K | Hold |
18,897
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q4 | $684K | Buy |
18,897
+1,813
| +11% | +$65.6K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $448K | Sell |
17,084
-1,295
| -7% | -$33.9K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $494K | Buy |
18,379
+3,855
| +27% | +$104K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $303K | Sell |
14,524
-4,650
| -24% | -$96.9K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $468K | Buy |
19,174
+25
| +0.1% | +$610 | ﹤0.01% | 2669 |
|
|
2022
Q3 | $605K | Buy |
19,149
+31
| +0.2% | +$979 | ﹤0.01% | 2547 |
|
|
2022
Q2 | $528K | Buy |
19,118
+1,337
| +8% | +$36.9K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $634K | Sell |
17,781
-303,617
| -94% | -$10.8M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $13.8M | Sell |
321,398
-169,905
| -35% | -$7.27M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $22.3M | Sell |
491,303
-99,781
| -17% | -$4.53M | 0.01% | 902 |
|
|
2021
Q2 | $29.5M | Sell |
591,084
-39,753
| -6% | -$1.98M | 0.01% | 777 |
|
|
2021
Q1 | $26.3M | Buy |
630,837
+619,713
| +5,571% | +$25.9M | 0.01% | 827 |
|
|
2020
Q4 | $402K | Sell |
11,124
-10,235
| -48% | -$370K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $445K | Sell |
21,359
-13,518
| -39% | -$282K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $663K | Sell |
34,877
-156,331
| -82% | -$2.97M | ﹤0.01% | 2422 |
|
|
2020
Q1 | $4.06M | Sell |
191,208
-170,208
| -47% | -$3.61M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $24.4M | Buy |
361,416
+796
| +0.2% | +$53.7K | 0.01% | 757 |
|
|
2019
Q3 | $24.2M | Sell |
360,620
-2,837
| -0.8% | -$191K | 0.02% | 724 |
|
|
2019
Q2 | $24.1M | Buy |
363,457
+19,683
| +6% | +$1.3M | 0.02% | 740 |
|
|
2019
Q1 | $19.4M | Buy |
343,774
+53,069
| +18% | +$2.99M | 0.01% | 805 |
|
|
2018
Q4 | $14.6M | Sell |
290,705
-14,212
| -5% | -$712K | 0.01% | 847 |
|
|
2018
Q3 | $18.1M | Sell |
304,917
-5,930
| -2% | -$351K | 0.01% | 815 |
|
|
2018
Q2 | $16.9M | Sell |
310,847
-24,087
| -7% | -$1.31M | 0.01% | 824 |
|
|
2018
Q1 | $17.6M | Sell |
334,934
-35,360
| -10% | -$1.85M | 0.01% | 802 |
|
|
2017
Q4 | $20.5M | Buy |
370,294
+17,180
| +5% | +$952K | 0.01% | 775 |
|
|
2017
Q3 | $21.5M | Sell |
353,114
-13,900
| -4% | -$847K | 0.02% | 739 |
|
|
2017
Q2 | $17.3M | Buy |
367,014
+28,659
| +8% | +$1.35M | 0.01% | 799 |
|
|
2017
Q1 | $15.3M | Sell |
338,355
-262,180
| -44% | -$11.9M | 0.01% | 825 |
|
|
2016
Q4 | $26.5M | Sell |
600,535
-101,511
| -14% | -$4.48M | 0.02% | 631 |
|
|
2016
Q3 | $25.9M | Sell |
702,046
-117,110
| -14% | -$4.32M | 0.02% | 618 |
|
|
2016
Q2 | $25.4M | Sell |
819,156
-89,573
| -10% | -$2.78M | 0.02% | 614 |
|
|
2016
Q1 | $26.5M | Sell |
908,729
-33,430
| -4% | -$975K | 0.02% | 597 |
|
|
2015
Q4 | $26.6M | Buy |
942,159
+16,430
| +2% | +$464K | 0.02% | 606 |
|
|
2015
Q3 | $26.8M | Buy |
925,729
+40,810
| +5% | +$1.18M | 0.02% | 596 |
|
|
2015
Q2 | $24M | Buy |
884,919
+96,035
| +12% | +$2.6M | 0.02% | 664 |
|
|
2015
Q1 | $21.9M | Sell |
788,884
-4,470
| -0.6% | -$124K | 0.02% | 692 |
|
|
2014
Q4 | $21.2M | Sell |
793,354
-247,129
| -24% | -$6.59M | 0.02% | 678 |
|
|
2014
Q3 | $21.5M | Buy |
1,040,483
+218,960
| +27% | +$4.52M | 0.02% | 667 |
|
|
2014
Q2 | $19.6M | Buy |
821,523
+323,148
| +65% | +$7.7M | 0.02% | 697 |
|
|
2014
Q1 | $12M | Buy |
498,375
+232,041
| +87% | +$5.58M | 0.01% | 809 |
|
|
2013
Q4 | $6.97M | Buy |
266,334
+225,745
| +556% | +$5.91M | 0.01% | 968 |
|
|
2013
Q3 | $867K | Sell |
40,589
-1,219
| -3% | -$26K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $878K | Buy |
+41,808
| New | +$878K | ﹤0.01% | 2147 |
|