Diametric Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Diametric Capital’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	$291K	Buy	+5,207	New	+$230K	0.03%	400
2022 Q3	–	Sell	-17,632	Closed	-$487K	–	352
2022 Q2	$487K	Buy	17,632 +9,481	+116%	+$295K	0.36%	88
2022 Q1	$290K	Buy	+8,151	New	+$298K	0.16%	154
2021 Q4	–	Sell	-12,288	Closed	-$558K	–	204
2021 Q3	$558K	Sell	12,288 -1,947	-14%	-$87.1K	0.44%	69
2021 Q2	$710K	Buy	14,235 +8,061	+131%	+$356K	0.51%	63
2021 Q1	$258K	Sell	6,174 -11,148	-64%	-$442K	0.2%	103
2020 Q4	$627K	Sell	17,322 -456	-3%	-$12.4K	0.5%	64
2020 Q3	$370K	Buy	+17,778	New	+$333K	0.28%	83

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

Diametric Capital's PRSU Position: Q2 2026 in Review

Diametric Capital opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 5,207 shares worth $291K. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PRSU as recently as Q2 2022.

Diametric Capital first reported a position in PRSU in Q3 2020 and has held it in 8 quarters since. The position peaked at $710K in Q2 2021. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Diametric Capital held 5,207 shares of Pursuit Attractions and Hospitality Inc worth $291K as of Q2 2026.
Pursuit Attractions and Hospitality Inc was a new Diametric Capital position in Q2 2026.
Pursuit Attractions and Hospitality Inc made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #400 holding.
Diametric Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and has held it in 8 quarters since.
Diametric Capital's Pursuit Attractions and Hospitality Inc position peaked at $710K in Q2 2021.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.