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

Lindbrook 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
2025 Q1	$14.4K	Hold	406	–	–	﹤0.01%	1503
2024 Q4	$17.3K	Hold	406	–	–	﹤0.01%	1364
2024 Q3	$14.5K	Sell	406 -112	-22%	-$3.81K	﹤0.01%	1482
2024 Q2	$17.6K	Buy	518 +56	+12%	+$1.96K	﹤0.01%	1318
2024 Q1	$18.2K	Hold	462	–	–	﹤0.01%	1258
2023 Q4	$16.7K	Buy	462 +26	+6%	+$787	﹤0.01%	1286
2023 Q3	$11.4K	Buy	436 +73	+20%	+$2.03K	﹤0.01%	1342
2023 Q2	$9.76K	Buy	363 +351	+2,925%	+$7.8K	﹤0.01%	1484
2023 Q1	$250	Buy	+12	New	+$299	﹤0.01%	2699
2022 Q4	–	Sell	-8	Closed	–	–	3036
2022 Q3	$0	Buy	+8	New	+$279	﹤0.01%	2957
2022 Q2	–	Sell	-53	Closed	-$2K	–	2816
2022 Q1	$2K	Buy	+53	New	+$1.94K	﹤0.01%	2114

Other funds holding PRSU

CPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindbrook Capital's PRSU Position: Q1 2025 in Review

Lindbrook Capital held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2025 at 406 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Lindbrook Capital first reported a position in PRSU in Q1 2022 and has held it in 11 quarters since. The position peaked at $18.2K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

Lindbrook Capital held 406 shares of Pursuit Attractions and Hospitality Inc worth $14.4K as of Q1 2025.
Lindbrook Capital left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2025.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1503 holding.
Lindbrook Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2022 and has held it in 11 quarters since.
Lindbrook Capital's Pursuit Attractions and Hospitality Inc position peaked at $18.2K in Q1 2024.
169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.