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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.87M Buy
134,131
+5,806
+5% +$167K ﹤0.01% 2406
2025
Q1 		$4.54M Sell
128,325
-4,365
-3% -$154K ﹤0.01% 2262
2024
Q4 		$5.64M Sell
132,690
-28
-0% -$1.19K ﹤0.01% 2220
2024
Q3 		$4.76M Sell
132,718
-20,764
-14% -$744K ﹤0.01% 2313
2024
Q2 		$5.22M Buy
153,482
+4,263
+3% +$145K ﹤0.01% 2327
2024
Q1 		$5.89M Sell
149,219
-10,124
-6% -$400K ﹤0.01% 2233
2023
Q4 		$5.77M Sell
159,343
-1,785
-1% -$64.6K ﹤0.01% 2287
2023
Q3 		$4.22M Sell
161,128
-5,631
-3% -$148K ﹤0.01% 2404
2023
Q2 		$4.48M Sell
166,759
-10,272
-6% -$276K ﹤0.01% 2378
2023
Q1 		$3.69M Sell
177,031
-8,742
-5% -$182K ﹤0.01% 2464
2022
Q4 		$4.53M Sell
185,773
-11,307
-6% -$276K ﹤0.01% 2393
2022
Q3 		$6.22M Buy
197,080
+5,337
+3% +$169K ﹤0.01% 2173
2022
Q2 		$5.3M Buy
191,743
+7,647
+4% +$211K ﹤0.01% 2262
2022
Q1 		$6.56M Sell
184,096
-3,909
-2% -$139K ﹤0.01% 2283
2021
Q4 		$8.05M Sell
188,005
-1,294
-0.7% -$55.4K ﹤0.01% 2220
2021
Q3 		$8.6M Buy
189,299
+2,921
+2% +$133K ﹤0.01% 2209
2021
Q2 		$9.29M Sell
186,378
-21,126
-10% -$1.05M ﹤0.01% 2180
2021
Q1 		$8.66M Buy
207,504
+2,790
+1% +$116K ﹤0.01% 2173
2020
Q4 		$7.41M Sell
204,714
-10,836
-5% -$392K ﹤0.01% 2162
2020
Q3 		$4.49M Sell
215,550
-13,329
-6% -$278K ﹤0.01% 2272
2020
Q2 		$4.35M Sell
228,879
-5,349
-2% -$102K ﹤0.01% 2267
2020
Q1 		$4.97M Sell
234,228
-10,378
-4% -$220K ﹤0.01% 2075
2019
Q4 		$16.5M Sell
244,606
-11,601
-5% -$783K ﹤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% -$422K ﹤0.01% 1652
2019
Q1 		$14.9M Buy
264,587
+5,028
+2% +$283K ﹤0.01% 1740
2018
Q4 		$13M Sell
259,559
-22,231
-8% -$1.11M ﹤0.01% 1769
2018
Q3 		$16.7M Buy
281,790
+11,473
+4% +$680K ﹤0.01% 1731
2018
Q2 		$14.7M Buy
270,317
+1,355
+0.5% +$73.5K ﹤0.01% 1805
2018
Q1 		$14.1M Sell
268,962
-79,270
-23% -$4.16M ﹤0.01% 1801
2017
Q4 		$19.3M Sell
348,232
-15,196
-4% -$842K 0.01% 1585
2017
Q3 		$22.1M Sell
363,428
-14,424
-4% -$878K 0.01% 1499
2017
Q2 		$17.9M Sell
377,852
-12,533
-3% -$592K 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% +$2.39M ﹤0.01% 1823
2016
Q3 		$8.76M Buy
237,568
+7,702
+3% +$284K ﹤0.01% 1946
2016
Q2 		$7.13M Sell
229,866
-28,480
-11% -$883K ﹤0.01% 2031
2016
Q1 		$7.53M Sell
258,346
-150,867
-37% -$4.4M ﹤0.01% 1978
2015
Q4 		$11.6M Sell
409,213
-12,312
-3% -$348K ﹤0.01% 1754
2015
Q3 		$12.2M Buy
421,525
+30,004
+8% +$870K ﹤0.01% 1739
2015
Q2 		$10.6M Sell
391,521
-4,337
-1% -$118K ﹤0.01% 1934
2015
Q1 		$11M Sell
395,858
-4,764
-1% -$133K ﹤0.01% 1893
2014
Q4 		$10.7M Sell
400,622
-11,698
-3% -$312K ﹤0.01% 1876
2014
Q3 		$8.52M Sell
412,320
-39,406
-9% -$814K ﹤0.01% 1996
2014
Q2 		$10.8M Sell
451,726
-23,215
-5% -$553K ﹤0.01% 1883
2014
Q1 		$11.4M Buy
474,941
+251,324
+112% +$6.04M ﹤0.01% 1826
2013
Q4 		$5.85M Sell
223,617
-68,865
-24% -$1.8M ﹤0.01% 2199
2013
Q3 		$6.25M Buy
292,482
+3,513
+1% +$75K ﹤0.01% 2100
2013
Q2 		$6.07M Buy
+288,969
New +$6.07M ﹤0.01% 2069