ArrowMark Colorado Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

ArrowMark Colorado Holdings’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	$7.29M	Sell	130,201 -146,602	-53%	-$6.48M	0.3%	132
2026 Q1	$10.1M	Sell	276,803 -50,065	-15%	-$1.79M	0.27%	115
2025 Q4	$11M	Buy	326,868 +20,323	+7%	+$710K	0.24%	122
2025 Q3	$11.1M	Buy	306,545 +153,059	+100%	+$5.18M	0.21%	123
2025 Q2	$4.43M	Buy	153,486 +35,089	+30%	+$1.04M	0.08%	193
2025 Q1	$4.19M	Buy	+118,397	New	+$4.63M	0.07%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

TCM

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

ArrowMark Colorado Holdings's PRSU Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 53% in Q2 2026, selling an estimated $6.48M and leaving 130,201 shares worth $7.29M. The position accounts for 0.3% of the portfolio, ranked #132.

ArrowMark Colorado Holdings first reported a position in PRSU in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q3 2025. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

ArrowMark Colorado Holdings held 130,201 shares of Pursuit Attractions and Hospitality Inc worth $7.29M as of Q2 2026.
ArrowMark Colorado Holdings sold 146,602 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $6.48M.
Pursuit Attractions and Hospitality Inc made up 0.3% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #132 holding.
ArrowMark Colorado Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Pursuit Attractions and Hospitality Inc position peaked at $11.1M in Q3 2025.
204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.