Dimensional Fund Advisors
PRSU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.2M Buy
527,037
+87,412
+20% +$2.52M ﹤0.01% 2086
2025
Q1 		$15.6M Buy
439,625
+16,103
+4% +$570K ﹤0.01% 2059
2024
Q4 		$18M Buy
423,522
+14,227
+3% +$605K ﹤0.01% 2033
2024
Q3 		$14.7M Buy
409,295
+8,526
+2% +$305K ﹤0.01% 2131
2024
Q2 		$13.6M Buy
400,769
+22,339
+6% +$760K ﹤0.01% 2128
2024
Q1 		$14.9M Sell
378,430
-606
-0.2% -$23.9K ﹤0.01% 2138
2023
Q4 		$13.7M Buy
379,036
+1,435
+0.4% +$52K ﹤0.01% 2172
2023
Q3 		$9.89M Buy
377,601
+17,593
+5% +$461K ﹤0.01% 2269
2023
Q2 		$9.68M Sell
360,008
-14,679
-4% -$395K ﹤0.01% 2270
2023
Q1 		$7.81M Sell
374,687
-107,482
-22% -$2.24M ﹤0.01% 2324
2022
Q4 		$11.8K Sell
482,169
-17,048
-3% -$416 ﹤0.01% 2123
2022
Q3 		$15.8M Sell
499,217
-681
-0.1% -$21.5K 0.01% 1948
2022
Q2 		$13.8M Sell
499,898
-123,343
-20% -$3.41M 0.01% 2060
2022
Q1 		$22.2M Sell
623,241
-195,171
-24% -$6.96M 0.01% 1912
2021
Q4 		$35M Sell
818,412
-126,878
-13% -$5.43M 0.01% 1657
2021
Q3 		$42.9M Sell
945,290
-121,651
-11% -$5.52M 0.01% 1531
2021
Q2 		$53.2M Sell
1,066,941
-78,153
-7% -$3.9M 0.02% 1402
2021
Q1 		$47.8M Sell
1,145,094
-47,852
-4% -$2M 0.02% 1483
2020
Q4 		$43.1M Sell
1,192,946
-184,686
-13% -$6.68M 0.02% 1488
2020
Q3 		$28.7M Sell
1,377,632
-160,992
-10% -$3.35M 0.01% 1637
2020
Q2 		$29.3M Sell
1,538,624
-26,496
-2% -$504K 0.01% 1625
2020
Q1 		$33.2M Sell
1,565,120
-5,696
-0.4% -$121K 0.02% 1393
2019
Q4 		$106M Sell
1,570,816
-34,625
-2% -$2.34M 0.04% 675
2019
Q3 		$108M Sell
1,605,441
-14,502
-0.9% -$974K 0.04% 612
2019
Q2 		$107M Sell
1,619,943
-463
-0% -$30.7K 0.04% 618
2019
Q1 		$91.2M Sell
1,620,406
-13,499
-0.8% -$760K 0.04% 746
2018
Q4 		$81.8M Sell
1,633,905
-7,233
-0.4% -$362K 0.04% 739
2018
Q3 		$97.2M Sell
1,641,138
-9,152
-0.6% -$542K 0.04% 721
2018
Q2 		$89.5M Sell
1,650,290
-11,462
-0.7% -$622K 0.04% 753
2018
Q1 		$87.2M Sell
1,661,752
-10,599
-0.6% -$556K 0.04% 722
2017
Q4 		$92.6M Buy
1,672,351
+6,322
+0.4% +$350K 0.04% 687
2017
Q3 		$101M Sell
1,666,029
-15,119
-0.9% -$921K 0.04% 577
2017
Q2 		$79.4M Sell
1,681,148
-8,091
-0.5% -$382K 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% -$1.05M 0.04% 704
2016
Q3 		$62.9M Sell
1,707,057
-6,300
-0.4% -$232K 0.03% 795
2016
Q2 		$53.1M Buy
1,713,357
+2,974
+0.2% +$92.2K 0.03% 908
2016
Q1 		$49.9M Buy
1,710,383
+3,349
+0.2% +$97.7K 0.03% 926
2015
Q4 		$48.2M Buy
1,707,034
+4,049
+0.2% +$114K 0.03% 885
2015
Q3 		$49.4M Buy
1,702,985
+173
+0% +$5.02K 0.03% 815
2015
Q2 		$46.2M Sell
1,702,812
-142
-0% -$3.85K 0.03% 946
2015
Q1 		$47.4M Buy
1,702,954
+30,206
+2% +$840K 0.03% 883
2014
Q4 		$44.6M Buy
1,672,748
+2,970
+0.2% +$79.2K 0.03% 867
2014
Q3 		$34.5M Buy
1,669,778
+304
+0% +$6.28K 0.02% 1018
2014
Q2 		$39.8M Buy
1,669,474
+52,085
+3% +$1.24M 0.03% 925
2014
Q1 		$38.9M Sell
1,617,389
-117,633
-7% -$2.83M 0.03% 858
2013
Q4 		$45.4M Sell
1,735,022
-157,378
-8% -$4.12M 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 +$39.9M 0.04% 618