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

Aster 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	$4.42K	Buy	+79	New	+$3.49K	﹤0.01%	736
2026 Q1	–	Sell	-293	Closed	-$9.87K	–	1433
2025 Q4	$9.87K	Buy	293 +265	+946%	+$9.25K	﹤0.01%	746
2025 Q3	$1.01K	Buy	+28	New	+$947	﹤0.01%	899
2025 Q1	–	Sell	-6	Closed	-$255	–	1743
2024 Q4	$255	Buy	+6	New	+$248	﹤0.01%	1050

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

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

Aster Capital Management opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 79 shares worth $4.42K. The stake represents ﹤0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PRSU as recently as Q4 2025.

Aster Capital Management first reported a position in PRSU in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.87K in Q4 2025. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Aster Capital Management held 79 shares of Pursuit Attractions and Hospitality Inc worth $4.42K as of Q2 2026.
Pursuit Attractions and Hospitality Inc was a new Aster Capital Management position in Q2 2026.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #736 holding.
Aster Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and has held it in 4 quarters since.
Aster Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $9.87K in Q4 2025.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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