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

BlackRock’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	$121M	Buy	3,310,773 +41,926	+1%	+$1.5M	﹤0.01%	1983
2025 Q4	$110M	Buy	3,268,847 +66,352	+2%	+$2.32M	﹤0.01%	2054
2025 Q3	$116M	Buy	3,202,495 +23,913	+0.8%	+$809K	﹤0.01%	2011
2025 Q2	$91.6M	Sell	3,178,582 -9,906	-0.3%	-$292K	﹤0.01%	2108
2025 Q1	$113M	Sell	3,188,488 -182,863	-5%	-$7.14M	﹤0.01%	1911
2024 Q4	$143M	Buy	3,371,351 +44,793	+1%	+$1.85M	﹤0.01%	1860
2024 Q3	$119M	Buy	3,326,558 +64,591	+2%	+$2.2M	﹤0.01%	1980
2024 Q2	$111M	Sell	3,261,967 -28,310	-0.9%	-$992K	﹤0.01%	1961
2024 Q1	$130M	Sell	3,290,277 -16,725	-0.5%	-$582K	﹤0.01%	1910
2023 Q4	$120M	Buy	3,307,002 +28,581	+0.9%	+$865K	﹤0.01%	1976
2023 Q3	$85.9M	Sell	3,278,421 -72,819	-2%	-$2.02M	﹤0.01%	2076
2023 Q2	$90.1M	Sell	3,351,240 -89,596	-3%	-$1.99M	﹤0.01%	2114
2023 Q1	$71.7M	Sell	3,440,836 -8,551	-0.2%	-$213K	﹤0.01%	2222
2022 Q4	$84.1M	Buy	3,449,387 +154,628	+5%	+$4.79M	﹤0.01%	2111
2022 Q3	$104M	Sell	3,294,759 -23,288	-0.7%	-$813K	﹤0.01%	1931
2022 Q2	$91.6M	Buy	3,318,047 +66,647	+2%	+$2.07M	﹤0.01%	2065
2022 Q1	$116M	Buy	3,251,400 +11,979	+0.4%	+$438K	﹤0.01%	2042
2021 Q4	$139M	Buy	3,239,421 +41,763	+1%	+$1.91M	﹤0.01%	1991
2021 Q3	$145M	Sell	3,197,658 -57,795	-2%	-$2.59M	﹤0.01%	1955
2021 Q2	$162M	Sell	3,255,453 -101,027	-3%	-$4.47M	﹤0.01%	1931
2021 Q1	$140M	Buy	3,356,480 +159,102	+5%	+$6.31M	﹤0.01%	1978
2020 Q4	$116M	Buy	3,197,378 +156,227	+5%	+$4.26M	﹤0.01%	2000
2020 Q3	$63.3M	Sell	3,041,151 -115,021	-4%	-$2.15M	﹤0.01%	2153
2020 Q2	$60M	Buy	3,156,172 +127,123	+4%	+$2.57M	﹤0.01%	2143
2020 Q1	$64.3M	Sell	3,029,049 -372,130	-11%	-$19.2M	﹤0.01%	1914
2019 Q4	$230M	Buy	3,401,179 +2,964	+0.1%	+$192K	0.01%	1376
2019 Q3	$228M	Buy	3,398,215 +177,639	+6%	+$11.9M	0.01%	1317
2019 Q2	$213M	Buy	3,220,576 +182,633	+6%	+$11.3M	0.01%	1396
2019 Q1	$171M	Sell	3,037,943 -33,263	-1%	-$1.8M	0.01%	1525
2018 Q4	$154M	Buy	3,071,206 +68,872	+2%	+$3.5M	0.01%	1508
2018 Q3	$178M	Buy	3,002,334 +144,024	+5%	+$8.5M	0.01%	1568
2018 Q2	$155M	Buy	2,858,310 +218,878	+8%	+$11.7M	0.01%	1638
2018 Q1	$138M	Buy	2,639,432 +44,382	+2%	+$2.42M	0.01%	1620
2017 Q4	$144M	Buy	2,595,050 +87,607	+3%	+$5.07M	0.01%	1620
2017 Q3	$153M	Buy	2,507,443 +43,303	+2%	+$2.3M	0.01%	1559
2017 Q2	$116M	Sell	2,464,140 -12,003	-0.5%	-$537K	0.01%	1708
2017 Q1	$112M	Buy	2,476,143 +2,472,539	+68,605%	+$112M	0.01%	1708
2016 Q4	$159K	Sell	3,604 -331	-8%	-$13.7K	﹤0.01%	2288
2016 Q3	$145K	Sell	3,935 -85	-2%	-$2.95K	﹤0.01%	2365
2016 Q2	$124K	Buy	4,020 +2,607	+185%	+$79.8K	﹤0.01%	2405
2016 Q1	$42K	Buy	1,413 +726	+106%	+$20.4K	﹤0.01%	2460
2015 Q4	$19K	Hold	687	–	–	﹤0.01%	2615
2015 Q3	$19K	Hold	687	–	–	﹤0.01%	2426
2015 Q2	$19K	Sell	687 -57	-8%	-$1.55K	﹤0.01%	2437
2015 Q1	$20K	Hold	744	–	–	﹤0.01%	2370
2014 Q4	$20K	Hold	744	–	–	﹤0.01%	2379
2014 Q3	$16K	Hold	744	–	–	﹤0.01%	2459
2014 Q2	$17K	Hold	744	–	–	﹤0.01%	2484
2014 Q1	$18K	Sell	744 -46	-6%	-$1.13K	﹤0.01%	2418
2013 Q4	$20K	Sell	790 -79	-9%	-$1.88K	﹤0.01%	2368
2013 Q3	$19K	Hold	869	–	–	﹤0.01%	2307
2013 Q2	$18K	Buy	+869	New	+$18.8K	﹤0.01%	2360