Dimensional Fund Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Dimensional Fund Advisors’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	$26.2M	Buy	716,583 +118,059	+20%	+$4.21M	0.01%	1839
2025 Q4	$20.2M	Buy	598,524 +26,409	+5%	+$922K	﹤0.01%	1962
2025 Q3	$20.7M	Buy	572,115 +45,078	+9%	+$1.53M	﹤0.01%	1976
2025 Q2	$15.2M	Buy	527,037 +87,412	+20%	+$2.58M	﹤0.01%	2086
2025 Q1	$15.6M	Buy	439,625 +16,103	+4%	+$629K	﹤0.01%	2059
2024 Q4	$18M	Buy	423,522 +14,227	+3%	+$587K	﹤0.01%	2033
2024 Q3	$14.7M	Buy	409,295 +8,526	+2%	+$290K	﹤0.01%	2131
2024 Q2	$13.6M	Buy	400,769 +22,339	+6%	+$783K	﹤0.01%	2128
2024 Q1	$14.9M	Sell	378,430 -606	-0.2%	-$21.1K	﹤0.01%	2138
2023 Q4	$13.7M	Buy	379,036 +1,435	+0.4%	+$43.4K	﹤0.01%	2172
2023 Q3	$9.89M	Buy	377,601 +17,593	+5%	+$489K	﹤0.01%	2269
2023 Q2	$9.68M	Sell	360,008 -14,679	-4%	-$326K	﹤0.01%	2270
2023 Q1	$7.81M	Sell	374,687 -107,482	-22%	-$2.68M	﹤0.01%	2324
2022 Q4	$11.8K	Sell	482,169 -17,048	-3%	-$528K	﹤0.01%	2123
2022 Q3	$15.8M	Sell	499,217 -681	-0.1%	-$23.8K	0.01%	1948
2022 Q2	$13.8M	Sell	499,898 -123,343	-20%	-$3.83M	0.01%	2060
2022 Q1	$22.2M	Sell	623,241 -195,171	-24%	-$7.14M	0.01%	1912
2021 Q4	$35M	Sell	818,412 -126,878	-13%	-$5.8M	0.01%	1657
2021 Q3	$42.9M	Sell	945,290 -121,651	-11%	-$5.44M	0.01%	1531
2021 Q2	$53.2M	Sell	1,066,941 -78,153	-7%	-$3.46M	0.02%	1402
2021 Q1	$47.8M	Sell	1,145,094 -47,852	-4%	-$1.9M	0.02%	1483
2020 Q4	$43.1M	Sell	1,192,946 -184,686	-13%	-$5.03M	0.02%	1488
2020 Q3	$28.7M	Sell	1,377,632 -160,992	-10%	-$3.01M	0.01%	1637
2020 Q2	$29.3M	Sell	1,538,624 -26,496	-2%	-$536K	0.01%	1625
2020 Q1	$33.2M	Sell	1,565,120 -5,696	-0.4%	-$293K	0.02%	1393
2019 Q4	$106M	Sell	1,570,816 -34,625	-2%	-$2.25M	0.04%	675
2019 Q3	$108M	Sell	1,605,441 -14,502	-0.9%	-$976K	0.04%	612
2019 Q2	$107M	Sell	1,619,943 -463	-0%	-$28.6K	0.04%	618
2019 Q1	$91.2M	Sell	1,620,406 -13,499	-0.8%	-$731K	0.04%	746
2018 Q4	$81.8M	Sell	1,633,905 -7,233	-0.4%	-$368K	0.04%	739
2018 Q3	$97.2M	Sell	1,641,138 -9,152	-0.6%	-$540K	0.04%	721
2018 Q2	$89.5M	Sell	1,650,290 -11,462	-0.7%	-$611K	0.04%	753
2018 Q1	$87.2M	Sell	1,661,752 -10,599	-0.6%	-$579K	0.04%	722
2017 Q4	$92.6M	Buy	1,672,351 +6,322	+0.4%	+$366K	0.04%	687
2017 Q3	$101M	Sell	1,666,029 -15,119	-0.9%	-$802K	0.04%	577
2017 Q2	$79.4M	Sell	1,681,148 -8,091	-0.5%	-$362K	0.04%	722
2017 Q1	$76.4M	Buy	1,689,239 +5,983	+0.4%	+$270K	0.04%	719
2016 Q4	$74.2M	Sell	1,683,256 -23,801	-1%	-$984K	0.04%	704
2016 Q3	$62.9M	Sell	1,707,057 -6,300	-0.4%	-$219K	0.03%	795
2016 Q2	$53.1M	Buy	1,713,357 +2,974	+0.2%	+$91.1K	0.03%	908
2016 Q1	$49.9M	Buy	1,710,383 +3,349	+0.2%	+$94.3K	0.03%	926
2015 Q4	$48.2M	Buy	1,707,034 +4,049	+0.2%	+$123K	0.03%	885
2015 Q3	$49.4M	Buy	1,702,985 +173	+0%	+$4.78K	0.03%	815
2015 Q2	$46.2M	Sell	1,702,812 -142	-0%	-$3.86K	0.03%	946
2015 Q1	$47.4M	Buy	1,702,954 +30,206	+2%	+$825K	0.03%	883
2014 Q4	$44.6M	Buy	1,672,748 +2,970	+0.2%	+$71K	0.03%	867
2014 Q3	$34.5M	Buy	1,669,778 +304	+0%	+$6.72K	0.02%	1018
2014 Q2	$39.8M	Buy	1,669,474 +52,085	+3%	+$1.22M	0.03%	925
2014 Q1	$38.9M	Sell	1,617,389 -117,633	-7%	-$2.9M	0.03%	858
2013 Q4	$45.4M	Sell	1,735,022 -157,378	-8%	-$3.75M	0.04%	686
2013 Q3	$40.4M	Sell	1,892,400 -7,503	-0.4%	-$160K	0.04%	685
2013 Q2	$39.9M	Buy	+1,899,903	New	+$41.2M	0.04%	618