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 Q2	$632K	Buy	11,287 +8,357	+285%	+$369K	0.02%	716
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 $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Aquatic Capital Management's PRSU Position: Q2 2026 in Review

Aquatic Capital Management increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 285% in Q2 2026, buying an estimated $369K and bringing the position to 11,287 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #716.

Aquatic Capital Management first reported a position in PRSU in Q4 2021 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Aquatic Capital Management held 11,287 shares of Pursuit Attractions and Hospitality Inc worth $632K as of Q2 2026.
Aquatic Capital Management bought 8,357 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $369K.
Pursuit Attractions and Hospitality Inc made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #716 holding.
Aquatic Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.