Bank of New York Mellon
PRSU

Bank of New York Mellon’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bank of New York Mellon’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 		$9.29M Sell
165,932
-118
-0.1% -$5.21K ﹤0.01% 2071
2026
Q1 		$6.08M Sell
166,050
-4,899
-3% -$175K ﹤0.01% 2202
2025
Q4 		$5.76M Buy
170,949
+40,364
+31% +$1.41M ﹤0.01% 2239
2025
Q3 		$4.72M Sell
130,585
-3,546
-3% -$120K ﹤0.01% 2353
2025
Q2 		$3.87M Buy
134,131
+5,806
+5% +$171K ﹤0.01% 2414
2025
Q1 		$4.54M Sell
128,325
-4,365
-3% -$171K ﹤0.01% 2271
2024
Q4 		$5.64M Sell
132,690
-28
-0% -$1.16K ﹤0.01% 2230
2024
Q3 		$4.76M Sell
132,718
-20,764
-14% -$707K ﹤0.01% 2314
2024
Q2 		$5.22M Buy
153,482
+4,263
+3% +$149K ﹤0.01% 2327
2024
Q1 		$5.89M Sell
149,219
-10,124
-6% -$352K ﹤0.01% 2234
2023
Q4 		$5.77M Sell
159,343
-1,785
-1% -$54K ﹤0.01% 2287
2023
Q3 		$4.22M Sell
161,128
-5,631
-3% -$156K ﹤0.01% 2404
2023
Q2 		$4.48M Sell
166,759
-10,272
-6% -$228K ﹤0.01% 2379
2023
Q1 		$3.69M Sell
177,031
-8,742
-5% -$218K ﹤0.01% 2464
2022
Q4 		$4.53M Sell
185,773
-11,307
-6% -$350K ﹤0.01% 2394
2022
Q3 		$6.22M Buy
197,080
+5,337
+3% +$186K ﹤0.01% 2173
2022
Q2 		$5.29M Buy
191,743
+7,647
+4% +$238K ﹤0.01% 2262
2022
Q1 		$6.56M Sell
184,096
-3,909
-2% -$143K ﹤0.01% 2283
2021
Q4 		$8.04M Sell
188,005
-1,294
-0.7% -$59.1K ﹤0.01% 2221
2021
Q3 		$8.6M Buy
189,299
+2,921
+2% +$131K ﹤0.01% 2211
2021
Q2 		$9.29M Sell
186,378
-21,126
-10% -$934K ﹤0.01% 2182
2021
Q1 		$8.66M Buy
207,504
+2,790
+1% +$111K ﹤0.01% 2174
2020
Q4 		$7.41M Sell
204,714
-10,836
-5% -$295K ﹤0.01% 2162
2020
Q3 		$4.49M Sell
215,550
-13,329
-6% -$250K ﹤0.01% 2272
2020
Q2 		$4.35M Sell
228,879
-5,349
-2% -$108K ﹤0.01% 2267
2020
Q1 		$4.97M Sell
234,228
-10,378
-4% -$535K ﹤0.01% 2076
2019
Q4 		$16.5M Sell
244,606
-11,601
-5% -$752K ﹤0.01% 1685
2019
Q3 		$17.2M Sell
256,207
-2,009
-0.8% -$135K ﹤0.01% 1621
2019
Q2 		$17.1M Sell
258,216
-6,371
-2% -$393K ﹤0.01% 1652
2019
Q1 		$14.9M Buy
264,587
+5,028
+2% +$272K ﹤0.01% 1740
2018
Q4 		$13M Sell
259,559
-22,231
-8% -$1.13M ﹤0.01% 1769
2018
Q3 		$16.7M Buy
281,790
+11,473
+4% +$677K ﹤0.01% 1731
2018
Q2 		$14.7M Buy
270,317
+1,355
+0.5% +$72.2K ﹤0.01% 1805
2018
Q1 		$14.1M Sell
268,962
-79,270
-23% -$4.33M ﹤0.01% 1801
2017
Q4 		$19.3M Sell
348,232
-15,196
-4% -$880K 0.01% 1585
2017
Q3 		$22.1M Sell
363,428
-14,424
-4% -$765K 0.01% 1499
2017
Q2 		$17.9M Sell
377,852
-12,533
-3% -$561K 0.01% 1617
2017
Q1 		$17.6M Buy
390,385
+98,638
+34% +$4.46M ﹤0.01% 1626
2016
Q4 		$12.9M Buy
291,747
+54,179
+23% +$2.24M ﹤0.01% 1823
2016
Q3 		$8.76M Buy
237,568
+7,702
+3% +$268K ﹤0.01% 1946
2016
Q2 		$7.13M Sell
229,866
-28,480
-11% -$872K ﹤0.01% 2031
2016
Q1 		$7.53M Sell
258,346
-150,867
-37% -$4.25M ﹤0.01% 1978
2015
Q4 		$11.6M Sell
409,213
-12,312
-3% -$375K ﹤0.01% 1755
2015
Q3 		$12.2M Buy
421,525
+30,004
+8% +$829K ﹤0.01% 1742
2015
Q2 		$10.6M Sell
391,521
-4,337
-1% -$118K ﹤0.01% 1934
2015
Q1 		$11M Sell
395,858
-4,764
-1% -$130K ﹤0.01% 1893
2014
Q4 		$10.7M Sell
400,622
-11,698
-3% -$280K ﹤0.01% 1876
2014
Q3 		$8.52M Sell
412,320
-39,406
-9% -$872K ﹤0.01% 1996
2014
Q2 		$10.8M Sell
451,726
-23,215
-5% -$545K ﹤0.01% 1883
2014
Q1 		$11.4M Buy
474,941
+251,324
+112% +$6.19M ﹤0.01% 1826
2013
Q4 		$5.85M Sell
223,617
-68,865
-24% -$1.64M ﹤0.01% 2199
2013
Q3 		$6.25M Buy
292,482
+3,513
+1% +$75.1K ﹤0.01% 2100
2013
Q2 		$6.07M Buy
+288,969
New +$6.27M ﹤0.01% 2069

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's PRSU Position: Q2 2026 in Review

Bank of New York Mellon reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.07% in Q2 2026, selling an estimated $5.21K and leaving 165,932 shares worth $9.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Bank of New York Mellon first reported a position in PRSU in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q3 2017. 78 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Bank of New York Mellon held 165,932 shares of Pursuit Attractions and Hospitality Inc worth $9.29M as of Q2 2026.
  • Bank of New York Mellon sold 118 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $5.21K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2071 holding.
  • Bank of New York Mellon first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Pursuit Attractions and Hospitality Inc position peaked at $22.1M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.