ACB
PRSU

Aristotle Capital Boston’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Aristotle Capital Boston’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 		$21.8M Sell
389,455
-67,715
-15% -$2.99M 1.46% 13
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

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Aristotle Capital Boston's PRSU Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 15% in Q2 2026, selling an estimated $2.99M and leaving 389,455 shares worth $21.8M. The position accounts for 1.46% of the portfolio, ranked #13.

Aristotle Capital Boston first reported a position in PRSU in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.5M in Q1 2024. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Aristotle Capital Boston held 389,455 shares of Pursuit Attractions and Hospitality Inc worth $21.8M as of Q2 2026.
  • Aristotle Capital Boston sold 67,715 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $2.99M.
  • Pursuit Attractions and Hospitality Inc made up 1.46% of Aristotle Capital Boston's portfolio in Q2 2026, its #13 holding.
  • Aristotle Capital Boston first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2021 and has held it in 21 quarters since.
  • Aristotle Capital Boston's Pursuit Attractions and Hospitality Inc position peaked at $30.5M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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