Aquatic Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Aquatic Capital 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
2026 Q1	$107K	Sell	2,930 -2,262	-44%	-$80.7K	﹤0.01%	1087
2025 Q4	$175K	Buy	+5,192	New	+$181K	0.01%	1031
2025 Q1	–	Sell	-7,208	Closed	-$306K	–	1690
2024 Q4	$306K	Buy	+7,208	New	+$297K	0.01%	844
2024 Q1	–	Sell	-1,800	Closed	-$65K	–	1723
2023 Q4	$65K	Buy	+1,800	New	+$54.5K	﹤0.01%	1091
2023 Q2	–	Sell	-1,000	Closed	-$21K	–	1800
2023 Q1	$21K	Buy	+1,000	New	+$24.9K	﹤0.01%	1047
2022 Q4	–	Sell	-5,400	Closed	-$171K	–	1895
2022 Q3	$171K	Buy	+5,400	New	+$189K	0.02%	643
2022 Q2	–	Sell	-200	Closed	-$7K	–	1632
2022 Q1	$7K	Buy	200 +100	+100%	+$3.66K	0.01%	772
2021 Q4	$4K	Buy	+100	New	+$4.57K	0.01%	991

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's PRSU Position: Q1 2026 in Review

Aquatic Capital Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 44% in Q1 2026, selling an estimated $80.7K and leaving 2,930 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Aquatic Capital Management first reported a position in PRSU in Q4 2021 and has held it in 8 quarters since. The position peaked at $306K in Q4 2024. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

Aquatic Capital Management held 2,930 shares of Pursuit Attractions and Hospitality Inc worth $107K as of Q1 2026.
Aquatic Capital Management sold 2,262 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $80.7K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1087 holding.
Aquatic Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $306K in Q4 2024.
178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.