BAM
PRSU

Bastion Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bastion Asset 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
Q1 		– Sell
-8,298
Closed -$289K – 79
2025
Q4 		$289K Buy
+8,298
New +$290K 0.16% 35

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bastion Asset Management's PRSU Position: Q1 2026 in Review

Bastion Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2026, closing a stake of 8,298 shares — an estimated $289K sold.

Bastion Asset Management first reported a position in PRSU in Q4 2025 and held it in 1 quarter. The position peaked at $289K in Q4 2025. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Bastion Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 8,298 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $289K.
  • Bastion Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2025 and held it in 1 quarter.
  • Bastion Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $289K in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.