Campbell & Co Investment Adviser’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Campbell & Co Investment Adviser’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	$2.87M	Buy	51,310 +41,772	+438%	+$1.85M	0.15%	211
2026 Q1	$349K	Buy	+9,538	New	+$340K	0.02%	848
2024 Q2	–	Sell	-23,629	Closed	-$933K	–	1397
2024 Q1	$933K	Buy	23,629 +17,602	+292%	+$613K	0.08%	428
2023 Q4	$218K	Buy	+6,027	New	+$182K	0.02%	1017
2022 Q2	–	Sell	-7,745	Closed	-$276K	–	957
2022 Q1	$276K	Buy	+7,745	New	+$283K	0.07%	507
2018 Q1	–	Sell	-6,208	Closed	-$344K	–	550
2017 Q4	$344K	Sell	6,208 -2,048	-25%	-$119K	0.25%	141
2017 Q3	$503K	Sell	8,256 -1,766	-18%	-$93.7K	0.41%	57
2017 Q2	$474K	Buy	+10,022	New	+$448K	0.44%	53
2017 Q1	–	Sell	-5,389	Closed	-$238K	–	219
2016 Q4	$238K	Buy	+5,389	New	+$223K	0.74%	62

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Campbell & Co Investment Adviser's PRSU Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 438% in Q2 2026, buying an estimated $1.85M and bringing the position to 51,310 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #211.

Campbell & Co Investment Adviser first reported a position in PRSU in Q4 2016 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Campbell & Co Investment Adviser held 51,310 shares of Pursuit Attractions and Hospitality Inc worth $2.87M as of Q2 2026.
Campbell & Co Investment Adviser bought 41,772 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $1.85M.
Pursuit Attractions and Hospitality Inc made up 0.15% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #211 holding.
Campbell & Co Investment Adviser first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.