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

Covestor’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	$0	Hold	2	–	–	﹤0.01%	2882
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2841
2025 Q3	$0	Hold	2	–	–	﹤0.01%	2884
2025 Q2	$0	Sell	2 -6	-75%	-$177	﹤0.01%	2852
2025 Q1	$0	Buy	+8	New	+$313	﹤0.01%	2826
2024 Q3	–	Sell	-779	Closed	-$26K	–	2864
2024 Q2	$26K	Sell	779 -88	-10%	-$3.08K	0.02%	1111
2024 Q1	$34K	Hold	867	–	–	0.02%	1029
2023 Q4	$31K	Hold	867	–	–	0.02%	1045
2023 Q3	$23K	Buy	867 +11	+1%	+$306	0.02%	1068
2023 Q2	$23K	Buy	856 +25	+3%	+$556	0.02%	1082
2023 Q1	$17K	Buy	+831	New	+$20.7K	0.01%	1070
2022 Q4	–	Sell	-2,244	Closed	-$71K	–	2692
2022 Q3	$71K	Sell	2,244 -13	-0.6%	-$454	0.06%	547
2022 Q2	$62K	Buy	2,257 +556	+33%	+$17.3K	0.05%	666
2022 Q1	$61K	Buy	+1,701	New	+$62.2K	0.04%	736

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's PRSU Position: Q1 2026 in Review

Covestor held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Covestor first reported a position in PRSU in Q1 2022 and has held it in 14 quarters since. The position peaked at $71K in Q3 2022. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

Covestor held 2 shares of Pursuit Attractions and Hospitality Inc worth $0 as of Q1 2026.
Covestor left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2026.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2882 holding.
Covestor first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2022 and has held it in 14 quarters since.
Covestor's Pursuit Attractions and Hospitality Inc position peaked at $71K in Q3 2022.
178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.