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

Caitong International 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
Q2 		$56 Sell
1
-17
-94% -$751 ﹤0.01% 2330
2026
Q1 		$659 Sell
18
-253
-93% -$9.03K ﹤0.01% 1561
2025
Q4 		$9.13K Sell
271
-506
-65% -$17.7K ﹤0.01% 1156
2025
Q3 		$28.1K Buy
777
+691
+803% +$23.4K 0.02% 530
2025
Q2 		$2.48K Buy
86
+27
+46% +$796 ﹤0.01% 1310
2025
Q1 		$2.09K Buy
+59
New +$2.31K ﹤0.01% 1320

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Caitong International Asset Management's PRSU Position: Q2 2026 in Review

Caitong International Asset Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 94% in Q2 2026, selling an estimated $751 and leaving 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Caitong International Asset Management first reported a position in PRSU in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.1K in Q3 2025. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Caitong International Asset Management held 1 share of Pursuit Attractions and Hospitality Inc worth $56 as of Q2 2026.
  • Caitong International Asset Management sold 17 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $751.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2330 holding.
  • Caitong International Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $28.1K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.