Millennium Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
526,050
+514,466
| +4,441% | +$14.8M | 0.01% | 1319 |
|
|
2025
Q1 | $410K | Sell |
11,584
-8,858
| -43% | -$313K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $869K | Sell |
20,442
-88,375
| -81% | -$3.76M | ﹤0.01% | 2968 |
|
|
2024
Q3 | $3.9M | Sell |
108,817
-39,000
| -26% | -$1.4M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $5.03M | Buy |
147,817
+39,796
| +37% | +$1.35M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $4.27M | Sell |
108,021
-26,861
| -20% | -$1.06M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $4.88M | Buy |
134,882
+43,629
| +48% | +$1.58M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.39M | Buy |
91,253
+53,498
| +142% | +$1.4M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.01M | Sell |
37,755
-9,963
| -21% | -$268K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $994K | Buy |
47,718
+26,186
| +122% | +$545K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $525K | Sell |
21,532
-105,490
| -83% | -$2.57M | ﹤0.01% | 3603 |
|
|
2022
Q3 | $4.01M | Buy |
+127,022
| New | +$4.01M | ﹤0.01% | 2369 |
|
|
2022
Q2 | – | Sell |
-87,267
| Closed | -$3.11M | – | 5715 |
|
|
2022
Q1 | $3.11M | Buy |
87,267
+8,623
| +11% | +$307K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $3.37M | Buy |
78,644
+50,816
| +183% | +$2.17M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $1.26M | Buy |
27,828
+15,646
| +128% | +$711K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $607K | Sell |
12,182
-9,730
| -44% | -$485K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $915K | Sell |
21,912
-28,071
| -56% | -$1.17M | ﹤0.01% | 3316 |
|
|
2020
Q4 | $1.81M | Sell |
49,983
-62,925
| -56% | -$2.28M | ﹤0.01% | 2569 |
|
|
2020
Q3 | $2.35K | Buy |
+112,908
| New | +$2.35K | ﹤0.01% | 1941 |
|
|
2020
Q2 | – | Sell |
-397,991
| Closed | -$8.45M | – | 3818 |
|
|
2020
Q1 | $8.45M | Buy |
397,991
+387,285
| +3,617% | +$8.22M | 0.02% | 741 |
|
|
2019
Q4 | $723K | Buy |
10,706
+3,229
| +43% | +$218K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $502K | Sell |
7,477
-2,113
| -22% | -$142K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $635K | Buy |
+9,590
| New | +$635K | ﹤0.01% | 2608 |
|
|
2018
Q1 | – | Sell |
-8,388
| Closed | -$465K | – | 3824 |
|
|
2017
Q4 | $465K | Buy |
+8,388
| New | +$465K | ﹤0.01% | 2901 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$836K | – | 3609 |
|
|
2017
Q1 | $836K | Sell |
18,500
-41,981
| -69% | -$1.9M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $2.67M | Buy |
60,481
+21,762
| +56% | +$960K | 0.01% | 1575 |
|
|
2016
Q3 | $1.43M | Buy |
38,719
+17,519
| +83% | +$646K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $657K | Buy |
+21,200
| New | +$657K | ﹤0.01% | 2136 |
|
|
2016
Q1 | – | Sell |
-72,404
| Closed | -$2.04M | – | 3407 |
|
|
2015
Q4 | $2.04M | Buy |
72,404
+46,566
| +180% | +$1.31M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $749K | Buy |
+25,838
| New | +$749K | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-35,743
| Closed | -$953K | – | 3432 |
|
|
2014
Q4 | $953K | Sell |
35,743
-200
| -0.6% | -$5.33K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $742K | Sell |
35,943
-23,864
| -40% | -$493K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.43M | Buy |
59,807
+15,010
| +34% | +$358K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.08M | Buy |
44,797
+10,595
| +31% | +$255K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $895K | Buy |
+34,202
| New | +$895K | ﹤0.01% | 1887 |
|