Barclays’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Barclays’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 Q1	$410K	Sell	11,185 -31,938	-74%	-$1.14M	﹤0.01%	3299
2025 Q4	$1.45M	Buy	43,123 +13,129	+44%	+$458K	﹤0.01%	3168
2025 Q3	$1.09M	Sell	29,994 -10,652	-26%	-$360K	﹤0.01%	3314
2025 Q2	$1.17M	Buy	40,646 +9,070	+29%	+$268K	﹤0.01%	3230
2025 Q1	$1.12M	Sell	31,576 -31,562	-50%	-$1.23M	﹤0.01%	3038
2024 Q4	$2.68M	Buy	63,138 +298	+0.5%	+$12.3K	﹤0.01%	2677
2024 Q3	$2.25M	Buy	62,840 +30,764	+96%	+$1.05M	﹤0.01%	2759
2024 Q2	$1.09M	Sell	32,076 -6,928	-18%	-$243K	﹤0.01%	2551
2024 Q1	$1.54M	Sell	39,004 -10,917	-22%	-$380K	﹤0.01%	2782
2023 Q4	$1.81M	Buy	49,921 +27,750	+125%	+$840K	﹤0.01%	2994
2023 Q3	$581K	Buy	22,171 +6,352	+40%	+$176K	﹤0.01%	2699
2023 Q2	$425K	Buy	15,819 +23	+0.1%	+$511	﹤0.01%	2858
2023 Q1	$329K	Buy	15,796 +2,446	+18%	+$60.9K	﹤0.01%	3529
2022 Q4	$326K	Buy	13,350 +7,907	+145%	+$245K	﹤0.01%	3572
2022 Q3	$172K	Sell	5,443 -956	-15%	-$33.4K	﹤0.01%	3291
2022 Q2	$177K	Sell	6,399 -10,034	-61%	-$312K	﹤0.01%	3506
2022 Q1	$586K	Sell	16,433 -10,104	-38%	-$369K	﹤0.01%	2792
2021 Q4	$1.14M	Buy	26,537 +10,244	+63%	+$468K	﹤0.01%	2743
2021 Q3	$740K	Buy	16,293 +5,489	+51%	+$246K	﹤0.01%	2969
2021 Q2	$538K	Sell	10,804 -14,490	-57%	-$641K	﹤0.01%	3043
2021 Q1	$1.06M	Buy	25,294 +1,832	+8%	+$72.7K	﹤0.01%	2743
2020 Q4	$849K	Sell	23,462 -7,112	-23%	-$194K	﹤0.01%	2874
2020 Q3	$637K	Sell	30,574 -7,839	-20%	-$147K	﹤0.01%	3045
2020 Q2	$731K	Buy	38,413 +13,297	+53%	+$269K	﹤0.01%	3027
2020 Q1	$534K	Sell	25,116 -13,957	-36%	-$719K	﹤0.01%	3531
2019 Q4	$2.64M	Buy	39,073 +2,976	+8%	+$193K	﹤0.01%	2706
2019 Q3	$2.42M	Sell	36,097 -674	-2%	-$45.3K	﹤0.01%	2632
2019 Q2	$2.44M	Buy	36,771 +23,307	+173%	+$1.44M	﹤0.01%	2678
2019 Q1	$758K	Buy	13,464 +5,779	+75%	+$313K	﹤0.01%	3708
2018 Q4	$384K	Sell	7,685 -23,516	-75%	-$1.2M	﹤0.01%	4052
2018 Q3	$1.85M	Buy	31,201 +13,736	+79%	+$811K	﹤0.01%	2973
2018 Q2	$948K	Buy	17,465 +11,224	+180%	+$598K	﹤0.01%	3346
2018 Q1	$327K	Buy	6,241 +1,719	+38%	+$93.8K	﹤0.01%	4385
2017 Q4	$251K	Buy	4,522 +2,190	+94%	+$127K	﹤0.01%	4491
2017 Q3	$142K	Sell	2,332 -91	-4%	-$4.83K	﹤0.01%	4678
2017 Q2	$115K	Sell	2,423 -512	-17%	-$22.9K	﹤0.01%	4807
2017 Q1	$132K	Buy	2,935 +310	+12%	+$14K	﹤0.01%	4679
2016 Q4	$116K	Buy	2,625 +2,224	+555%	+$92K	﹤0.01%	4644
2016 Q3	$15K	Buy	+401	New	+$13.9K	﹤0.01%	5623
2016 Q2	–	Sell	-55	Closed	-$2K	–	6705
2016 Q1	$2K	Buy	+55	New	+$1.55K	﹤0.01%	5898
2015 Q4	–	Sell	-105	Closed	-$3K	–	6691
2015 Q3	$3K	Sell	105 -280	-73%	-$7.74K	﹤0.01%	6245
2015 Q2	$10K	Sell	385 -232	-38%	-$6.3K	﹤0.01%	6106
2015 Q1	$17K	Sell	617 -547	-47%	-$14.9K	﹤0.01%	5925
2014 Q4	$30K	Sell	1,164 -1,081	-48%	-$25.9K	﹤0.01%	6066
2014 Q3	$45K	Sell	2,245 -1,812	-45%	-$40.1K	﹤0.01%	5966
2014 Q2	$93K	Buy	4,057 +2,877	+244%	+$67.5K	﹤0.01%	5472
2014 Q1	$28K	Sell	1,180 -6,312	-84%	-$155K	﹤0.01%	6416
2013 Q4	$190K	Sell	7,492 -11,364	-60%	-$271K	﹤0.01%	5057
2013 Q3	$388K	Sell	18,856 -3,426	-15%	-$73.2K	﹤0.01%	4386
2013 Q2	$468K	Buy	+22,282	New	+$483K	﹤0.01%	4288