Loomis, Sayles & Company’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Loomis, Sayles & Company’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	$8.11M	Buy	281,210 +97,279	+53%	+$2.8M	0.01%	399
2025 Q1	$6.51M	Buy	+183,931	New	+$6.51M	0.01%	401
2020 Q2	–	Sell	-283,003	Closed	-$6.01M	–	751
2020 Q1	$6.01M	Sell	283,003 -49,960	-15%	-$1.06M	0.01%	363
2019 Q4	$22.5M	Sell	332,963 -2,670	-0.8%	-$180K	0.04%	196
2019 Q3	$22.5M	Sell	335,633 -8,452	-2%	-$568K	0.04%	185
2019 Q2	$22.8M	Sell	344,085 -17,704	-5%	-$1.17M	0.04%	193
2019 Q1	$20.4M	Sell	361,789 -4,485	-1%	-$252K	0.04%	199
2018 Q4	$18.3M	Buy	366,274 +3,680	+1%	+$184K	0.04%	181
2018 Q3	$21.5M	Buy	362,594 +8,689	+2%	+$515K	0.04%	209
2018 Q2	$19.2M	Sell	353,905 -9,957	-3%	-$540K	0.04%	252
2018 Q1	$19.1M	Sell	363,862 -18,357	-5%	-$963K	0.04%	262
2017 Q4	$21.2M	Sell	382,219 -7,871	-2%	-$436K	0.04%	250
2017 Q3	$23.8M	Sell	390,090 -33,347	-8%	-$2.03M	0.05%	229
2017 Q2	$20M	Sell	423,437 -3,640	-0.9%	-$172K	0.05%	256
2017 Q1	$19.3M	Sell	427,077 -8,254	-2%	-$373K	0.05%	256
2016 Q4	$19.2M	Sell	435,331 -5,040	-1%	-$222K	0.05%	271
2016 Q3	$16.2M	Sell	440,371 -12,405	-3%	-$457K	0.04%	322
2016 Q2	$14M	Buy	452,776 +27,744	+7%	+$860K	0.04%	368
2016 Q1	$12.4M	Buy	425,032 +68,289	+19%	+$1.99M	0.04%	383
2015 Q4	$10.1M	Sell	356,743 -6,215	-2%	-$175K	0.03%	421
2015 Q3	$10.5M	Hold	362,958	–	–	0.03%	421
2015 Q2	$9.84M	Sell	362,958 -1,030	-0.3%	-$27.9K	0.03%	473
2015 Q1	$10.1M	Sell	363,988 -44,581	-11%	-$1.24M	0.03%	482
2014 Q4	$10.9M	Sell	408,569 -7,467	-2%	-$199K	0.03%	492
2014 Q3	$8.59M	Sell	416,036 -1,628	-0.4%	-$33.6K	0.03%	504
2014 Q2	$9.96M	Sell	417,664 -8,641	-2%	-$206K	0.03%	495
2014 Q1	$10.2M	Buy	426,305 +7,563	+2%	+$182K	0.03%	490
2013 Q4	$11M	Buy	418,742 +48,310	+13%	+$1.26M	0.03%	482
2013 Q3	$7.91M	Buy	370,432 +132,243	+56%	+$2.82M	0.03%	507
2013 Q2	$5K	Buy	+238,189	New	+$5K	0.02%	523