Allianz Asset Management
PRSU

Allianz Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-7,100
Closed -$251K – 2342
2025
Q1 		$251K Buy
+7,100
New +$277K ﹤0.01% 2084
2019
Q3 		– Sell
-8,725
Closed -$578K – 2825
2019
Q2 		$578K Hold
8,725
– – ﹤0.01% 2301
2019
Q1 		$491K Sell
8,725
-8,781
-50% -$475K ﹤0.01% 2330
2018
Q4 		$877K Buy
17,506
+560
+3% +$28.5K ﹤0.01% 2075
2018
Q3 		$1M Sell
16,946
-10,891
-39% -$643K ﹤0.01% 2222
2018
Q2 		$1.51M Sell
27,837
-10,707
-28% -$570K ﹤0.01% 2059
2018
Q1 		$2.02M Sell
38,544
-178,483
-82% -$9.74M ﹤0.01% 1917
2017
Q4 		$12M Buy
217,027
+41,561
+24% +$2.41M 0.01% 1239
2017
Q3 		$10.7M Sell
175,466
-6,861
-4% -$364K 0.01% 1290
2017
Q2 		$8.64M Buy
182,327
+51,446
+39% +$2.3M 0.01% 1362
2017
Q1 		$5.92M Buy
130,881
+25,838
+25% +$1.17M 0.01% 1560
2016
Q4 		$4.63M Buy
105,043
+27,182
+35% +$1.12M ﹤0.01% 1675
2016
Q3 		$2.87M Sell
77,861
-3,664
-4% -$127K ﹤0.01% 1846
2016
Q2 		$2.53M Buy
81,525
+25,746
+46% +$788K ﹤0.01% 1825
2016
Q1 		$1.63M Buy
55,779
+14,881
+36% +$419K ﹤0.01% 1907
2015
Q4 		$1.16M Buy
+40,898
New +$1.25M ﹤0.01% 1924
2015
Q1 		– Sell
-20,685
Closed -$551K – 2373
2014
Q4 		$551K Buy
+20,685
New +$495K ﹤0.01% 1987

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Allianz Asset Management's PRSU Position: Q2 2025 in Review

Allianz Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2025, closing a stake of 7,100 shares — an estimated $251K sold.

Allianz Asset Management first reported a position in PRSU in Q4 2014 and held it in 17 quarters. The position peaked at $12M in Q4 2017. 160 funds tracked by Wall St. Rank hold PRSU as of Q2 2025.

  • Allianz Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 7,100 Pursuit Attractions and Hospitality Inc shares in Q2 2025, an estimated $251K.
  • Allianz Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 17 quarters.
  • Allianz Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $12M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.