Aristotle Capital Boston’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
2026 Q1	$16.7M	Sell	457,170 -85,898	-16%	-$3.06M	1.04%	32
2025 Q4	$18.3M	Sell	543,068 -55,731	-9%	-$1.95M	1%	35
2025 Q3	$21.7M	Buy	598,799 +33,708	+6%	+$1.14M	1.12%	28
2025 Q2	$16.3M	Sell	565,091 -31,560	-5%	-$931K	0.83%	44
2025 Q1	$21.1M	Sell	596,651 -102,052	-15%	-$3.99M	1.05%	34
2024 Q4	$29.7M	Sell	698,703 -81,421	-10%	-$3.36M	1.1%	34
2024 Q3	$28M	Buy	780,124 +22,003	+3%	+$749K	0.93%	48
2024 Q2	$25.8M	Sell	758,121 -13,085	-2%	-$458K	0.87%	47
2024 Q1	$30.5M	Buy	771,206 +24,774	+3%	+$862K	0.92%	42
2023 Q4	$27M	Buy	746,432 +37,434	+5%	+$1.13M	0.83%	49
2023 Q3	$18.6M	Buy	708,998 +2	+0%	+$56	0.6%	71
2023 Q2	$19.1M	Buy	708,996 +17,229	+2%	+$383K	0.57%	71
2023 Q1	$14.4M	Buy	691,767 +39,817	+6%	+$991K	0.45%	85
2022 Q4	$15.9M	Sell	651,950 -11,375	-2%	-$352K	0.5%	82
2022 Q3	$20.9M	Sell	663,325 -29,209	-4%	-$1.02M	0.71%	57
2022 Q2	$19.1M	Buy	692,534 +128,739	+23%	+$4M	0.57%	79
2022 Q1	$20.1M	Buy	563,795 +161,779	+40%	+$5.91M	0.51%	83
2021 Q4	$17.2M	Sell	402,016 -2,021	-0.5%	-$92.3K	0.4%	103
2021 Q3	$18.3M	Buy	404,037 +210,492	+109%	+$9.42M	0.43%	97
2021 Q2	$9.65M	Buy	+193,545	New	+$8.56M	0.22%	127