AQR Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,435
| Closed | -$321K | – | 2889 |
|
|
2024
Q2 | $321K | Sell |
9,435
-5,148
| -35% | -$180K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $576K | Buy |
+14,583
| New | +$507K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-8,508
| Closed | -$223K | – | 2461 |
|
|
2023
Q3 | $223K | Sell |
8,508
-12,922
| -60% | -$359K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $576K | Sell |
21,430
-13,021
| -38% | -$289K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $718K | Buy |
+34,451
| New | +$858K | ﹤0.01% | 1655 |
|
|
2021
Q4 | – | Sell |
-5,172
| Closed | -$235K | – | 2295 |
|
|
2021
Q3 | $235K | Buy |
+5,172
| New | +$231K | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-21,890
| Closed | -$1.48M | – | 2169 |
|
|
2019
Q4 | $1.48M | Sell |
21,890
-1,330
| -6% | -$86.3K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1.56M | Buy |
23,220
+5,738
| +33% | +$386K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.16M | Buy |
17,482
+8
| +0% | +$494 | ﹤0.01% | 1439 |
|
|
2019
Q1 | $984K | Sell |
17,474
-44,134
| -72% | -$2.39M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $3.09M | Sell |
61,608
-14,830
| -19% | -$755K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4.53M | Sell |
76,438
-7,303
| -9% | -$431K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $4.54M | Sell |
83,741
-19,605
| -19% | -$1.04M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $5.42M | Sell |
103,346
-10,928
| -10% | -$597K | 0.01% | 968 |
|
|
2017
Q4 | $6.33M | Sell |
114,274
-2,358
| -2% | -$136K | 0.01% | 938 |
|
|
2017
Q3 | $7.1M | Sell |
116,632
-46,682
| -29% | -$2.48M | 0.01% | 902 |
|
|
2017
Q2 | $7.72M | Buy |
163,314
+6,715
| +4% | +$300K | 0.01% | 873 |
|
|
2017
Q1 | $7.08M | Buy |
156,599
+65,071
| +71% | +$2.94M | 0.01% | 878 |
|
|
2016
Q4 | $4.04M | Buy |
91,528
+13,756
| +18% | +$569K | 0.01% | 1122 |
|
|
2016
Q3 | $2.87M | Buy |
77,772
+21,956
| +39% | +$763K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.73M | Buy |
55,816
+6,740
| +14% | +$206K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $1.43M | Sell |
49,076
-10,545
| -18% | -$297K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.68M | Buy |
59,621
+4,347
| +8% | +$133K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1.6M | Sell |
55,274
-8,797
| -14% | -$243K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.74M | Buy |
64,071
+30,371
| +90% | +$825K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $938K | Buy |
+33,700
| New | +$920K | ﹤0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$229K | – | 2602 |
|
|
2014
Q2 | $229K | Sell |
9,600
-29,900
| -76% | -$701K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $950K | Sell |
39,500
-9,352
| -19% | -$230K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.28M | Sell |
48,852
-35,499
| -42% | -$846K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.8M | Buy |
84,351
+14,248
| +20% | +$305K | 0.01% | 1352 |
|
|
2013
Q2 | $1.47M | Buy |
+70,103
| New | +$1.52M | 0.01% | 1379 |
|
Other funds holding PRSU
RRAM
ACB
BGC
CC
AQR Capital Management's PRSU Position: Q3 2024 in Review
AQR Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 9,435 shares — an estimated $321K sold.
AQR Capital Management first reported a position in PRSU in Q2 2013 and held it in 31 quarters. The position peaked at $7.72M in Q2 2017. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.
- AQR Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
- AQR Capital Management sold 9,435 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $321K.
- AQR Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 31 quarters.
- AQR Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $7.72M in Q2 2017.
- 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.
Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.