BlackRock’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
3,178,582
-9,906
| -0.3% | -$286K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $113M | Sell |
3,188,488
-182,863
| -5% | -$6.47M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $143M | Buy |
3,371,351
+44,793
| +1% | +$1.9M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $119M | Buy |
3,326,558
+64,591
| +2% | +$2.31M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $111M | Sell |
3,261,967
-28,310
| -0.9% | -$963K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $130M | Sell |
3,290,277
-16,725
| -0.5% | -$660K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $120M | Buy |
3,307,002
+28,581
| +0.9% | +$1.03M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $85.9M | Sell |
3,278,421
-72,819
| -2% | -$1.91M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $90.1M | Sell |
3,351,240
-89,596
| -3% | -$2.41M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $71.7M | Sell |
3,440,836
-8,551
| -0.2% | -$178K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $84.1M | Buy |
3,449,387
+154,628
| +5% | +$3.77M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $104M | Sell |
3,294,759
-23,288
| -0.7% | -$735K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $91.6M | Buy |
3,318,047
+66,647
| +2% | +$1.84M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $116M | Buy |
3,251,400
+11,979
| +0.4% | +$427K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $139M | Buy |
3,239,421
+41,763
| +1% | +$1.79M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $145M | Sell |
3,197,658
-57,795
| -2% | -$2.62M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $162M | Sell |
3,255,453
-101,027
| -3% | -$5.04M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $140M | Buy |
3,356,480
+159,102
| +5% | +$6.64M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $116M | Buy |
3,197,378
+156,227
| +5% | +$5.65M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $63.3M | Sell |
3,041,151
-115,021
| -4% | -$2.4M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $60M | Buy |
3,156,172
+127,123
| +4% | +$2.42M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $64.3M | Sell |
3,029,049
-372,130
| -11% | -$7.9M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $230M | Buy |
3,401,179
+2,964
| +0.1% | +$200K | 0.01% | 1370 |
|
|
2019
Q3 | $228M | Buy |
3,398,215
+177,639
| +6% | +$11.9M | 0.01% | 1313 |
|
|
2019
Q2 | $213M | Buy |
3,220,576
+182,633
| +6% | +$12.1M | 0.01% | 1390 |
|
|
2019
Q1 | $171M | Sell |
3,037,943
-33,263
| -1% | -$1.87M | 0.01% | 1520 |
|
|
2018
Q4 | $154M | Buy |
3,071,206
+68,872
| +2% | +$3.45M | 0.01% | 1503 |
|
|
2018
Q3 | $178M | Buy |
3,002,334
+144,024
| +5% | +$8.53M | 0.01% | 1564 |
|
|
2018
Q2 | $155M | Buy |
2,858,310
+218,878
| +8% | +$11.9M | 0.01% | 1629 |
|
|
2018
Q1 | $138M | Buy |
2,639,432
+44,382
| +2% | +$2.33M | 0.01% | 1615 |
|
|
2017
Q4 | $144M | Buy |
2,595,050
+87,607
| +3% | +$4.85M | 0.01% | 1608 |
|
|
2017
Q3 | $153M | Buy |
2,507,443
+43,303
| +2% | +$2.64M | 0.01% | 1551 |
|
|
2017
Q2 | $116M | Sell |
2,464,140
-12,003
| -0.5% | -$567K | 0.01% | 1702 |
|
|
2017
Q1 | $112M | Buy |
2,476,143
+2,472,539
| +68,605% | +$112M | 0.01% | 1702 |
|
|
2016
Q4 | $159K | Sell |
3,604
-331
| -8% | -$14.6K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $145K | Sell |
3,935
-85
| -2% | -$3.13K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $124K | Buy |
4,020
+2,607
| +185% | +$80.4K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $42K | Buy |
1,413
+726
| +106% | +$21.6K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $19K | Hold |
687
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $19K | Hold |
687
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $19K | Sell |
687
-57
| -8% | -$1.58K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $20K | Hold |
744
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $20K | Hold |
744
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $16K | Hold |
744
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $17K | Hold |
744
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $18K | Sell |
744
-46
| -6% | -$1.11K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $20K | Sell |
790
-79
| -9% | -$2K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $19K | Hold |
869
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $18K | Buy |
+869
| New | +$18K | ﹤0.01% | 2347 |
|