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

Chesapeake 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	$609K	Buy	12,071 +4,551	+61%	+$201K	0.47%	55
2026 Q1	$275K	Hold	7,520	–	–	0.22%	88
2025 Q4	$253K	Sell	7,520 -2,122	-22%	-$74.1K	0.21%	92
2025 Q3	$349K	Buy	9,642 +5,949	+161%	+$201K	0.31%	69
2025 Q2	$106K	Sell	3,693 -12,386	-77%	-$365K	0.1%	117
2025 Q1	$569K	Buy	16,079 +5,350	+50%	+$209K	0.54%	50
2024 Q4	$456K	Buy	+10,729	New	+$443K	0.42%	53

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 $3.37T AUM 44.26% 1-Year Est. Return

TCM

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

Chesapeake Asset Management's PRSU Position: Q2 2026 in Review

Chesapeake Asset Management increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 61% in Q2 2026, buying an estimated $201K and bringing the position to 12,071 shares worth $609K. The position accounts for 0.47% of the portfolio, ranked #55.

Chesapeake Asset Management first reported a position in PRSU in Q4 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Chesapeake Asset Management held 12,071 shares of Pursuit Attractions and Hospitality Inc worth $609K as of Q2 2026.
Chesapeake Asset Management bought 4,551 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $201K.
Pursuit Attractions and Hospitality Inc made up 0.47% of Chesapeake Asset Management's portfolio in Q2 2026, its #55 holding.
Chesapeake Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.