Geode Capital Management
PRSU

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

Geode Capital 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 		$30.3M Buy
541,940
+22,638
+4% +$1,000K ﹤0.01% 1917
2026
Q1 		$19M Buy
519,302
+14,403
+3% +$514K ﹤0.01% 2020
2025
Q4 		$17M Sell
504,899
-3,444
-0.7% -$120K ﹤0.01% 2104
2025
Q3 		$18.4M Buy
508,343
+3,876
+0.8% +$131K ﹤0.01% 2038
2025
Q2 		$14.5M Buy
504,467
+25,156
+5% +$742K ﹤0.01% 2129
2025
Q1 		$17M Buy
479,311
+13,403
+3% +$524K ﹤0.01% 1983
2024
Q4 		$19.8M Sell
465,908
-2,121
-0.5% -$87.5K ﹤0.01% 1975
2024
Q3 		$16.8M Buy
468,029
+6,599
+1% +$225K ﹤0.01% 2072
2024
Q2 		$15.7M Buy
461,430
+16,404
+4% +$575K ﹤0.01% 2065
2024
Q1 		$17.6M Buy
445,026
+11,655
+3% +$406K ﹤0.01% 2001
2023
Q4 		$15.7M Buy
433,371
+22,940
+6% +$695K ﹤0.01% 2058
2023
Q3 		$10.8M Buy
410,431
+17,403
+4% +$484K ﹤0.01% 2231
2023
Q2 		$10.6M Buy
393,028
+2,398
+0.6% +$53.3K ﹤0.01% 2257
2023
Q1 		$8.14M Buy
390,630
+18,545
+5% +$462K ﹤0.01% 2389
2022
Q4 		$9.07M Buy
372,085
+17,024
+5% +$527K ﹤0.01% 2331
2022
Q3 		$11.2M Sell
355,061
-1,608
-0.5% -$56.1K ﹤0.01% 2159
2022
Q2 		$9.85M Buy
356,669
+7,512
+2% +$233K ﹤0.01% 2263
2022
Q1 		$12.4M Buy
349,157
+3,823
+1% +$140K ﹤0.01% 2197
2021
Q4 		$14.8M Buy
345,334
+403
+0.1% +$18.4K ﹤0.01% 2171
2021
Q3 		$15.7M Buy
344,931
+6,190
+2% +$277K ﹤0.01% 2137
2021
Q2 		$16.9M Buy
338,741
+5,353
+2% +$237K ﹤0.01% 2091
2021
Q1 		$13.9M Buy
333,388
+24,622
+8% +$977K ﹤0.01% 2113
2020
Q4 		$11.2M Buy
308,766
+3,718
+1% +$101K ﹤0.01% 2096
2020
Q3 		$6.35M Buy
305,048
+10,910
+4% +$204K ﹤0.01% 2256
2020
Q2 		$5.59M Buy
294,138
+11,658
+4% +$236K ﹤0.01% 2274
2020
Q1 		$6M Buy
282,480
+16,394
+6% +$845K ﹤0.01% 2034
2019
Q4 		$18M Buy
266,086
+8,155
+3% +$529K ﹤0.01% 1633
2019
Q3 		$17.3M Buy
257,931
+6,318
+3% +$425K ﹤0.01% 1579
2019
Q2 		$16.7M Buy
251,613
+15,661
+7% +$966K ﹤0.01% 1607
2019
Q1 		$13.3M Buy
235,952
+17,718
+8% +$959K ﹤0.01% 1702
2018
Q4 		$10.9M Buy
218,234
+17,413
+9% +$886K ﹤0.01% 1729
2018
Q3 		$11.9M Buy
200,821
+13,036
+7% +$769K ﹤0.01% 1796
2018
Q2 		$10.2M Buy
187,785
+16,558
+10% +$882K ﹤0.01% 1852
2018
Q1 		$8.98M Buy
171,227
+4,016
+2% +$219K ﹤0.01% 1841
2017
Q4 		$9.26M Buy
167,211
+117
+0.1% +$6.77K ﹤0.01% 1796
2017
Q3 		$10.2M Buy
167,094
+2,986
+2% +$158K ﹤0.01% 1719
2017
Q2 		$7.75M Buy
164,108
+4,282
+3% +$192K ﹤0.01% 1840
2017
Q1 		$7.22M Buy
159,826
+10,762
+7% +$487K ﹤0.01% 1846
2016
Q4 		$6.57M Buy
149,064
+11,148
+8% +$461K ﹤0.01% 1871
2016
Q3 		$5.08M Buy
137,916
+1,531
+1% +$53.2K ﹤0.01% 1964
2016
Q2 		$4.23M Buy
136,385
+4,974
+4% +$152K ﹤0.01% 2025
2016
Q1 		$3.83K Buy
131,411
+6,199
+5% +$174K ﹤0.01% 2041
2015
Q4 		$3.53M Buy
125,212
+1,353
+1% +$41.2K ﹤0.01% 2117
2015
Q3 		$3.59M Sell
123,859
-2,205
-2% -$60.9K ﹤0.01% 2057
2015
Q2 		$3.42M Sell
126,064
-3,470
-3% -$94.3K ﹤0.01% 2159
2015
Q1 		$3.6M Buy
129,534
+3,975
+3% +$109K ﹤0.01% 2055
2014
Q4 		$3.35M Sell
125,559
-1,415
-1% -$33.8K ﹤0.01% 2071
2014
Q3 		$2.62M Sell
126,974
-2,317
-2% -$51.3K ﹤0.01% 2193
2014
Q2 		$3.08M Buy
129,291
+7,591
+6% +$178K ﹤0.01% 2111
2014
Q1 		$2.92M Buy
121,700
+1,128
+0.9% +$27.8K ﹤0.01% 2118
2013
Q4 		$3.15M Sell
120,572
-6,795
-5% -$162K ﹤0.01% 2020
2013
Q3 		$2.72M Buy
127,367
+8,598
+7% +$184K ﹤0.01% 1988
2013
Q2 		$2.49M Buy
+118,769
New +$2.58M ﹤0.01% 1902

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Geode Capital Management's PRSU Position: Q2 2026 in Review

Geode Capital Management increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 4.4% in Q2 2026, buying an estimated $1,000K and bringing the position to 541,940 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Geode Capital Management first reported a position in PRSU in Q2 2013 and has held it in 53 quarters since. 202 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Geode Capital Management held 541,940 shares of Pursuit Attractions and Hospitality Inc worth $30.3M as of Q2 2026.
  • Geode Capital Management bought 22,638 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $1,000K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1917 holding.
  • Geode Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 53 quarters since.
  • 202 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.