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

Millennium 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 Q1	$2.56M	Sell	69,820 -120,147	-63%	-$4.29M	﹤0.01%	3633
2025 Q4	$6.4M	Sell	189,967 -265,171	-58%	-$9.26M	﹤0.01%	2739
2025 Q3	$16.5M	Sell	455,138 -70,912	-13%	-$2.4M	0.01%	1883
2025 Q2	$15.2M	Buy	526,050 +514,466	+4,441%	+$15.2M	0.01%	1844
2025 Q1	$410K	Sell	11,584 -8,858	-43%	-$346K	﹤0.01%	4921
2024 Q4	$869K	Sell	20,442 -88,375	-81%	-$3.65M	﹤0.01%	4315
2024 Q3	$3.9M	Sell	108,817 -39,000	-26%	-$1.33M	﹤0.01%	3067
2024 Q2	$5.03M	Buy	147,817 +39,796	+37%	+$1.39M	﹤0.01%	2724
2024 Q1	$4.27M	Sell	108,021 -26,861	-20%	-$935K	﹤0.01%	3027
2023 Q4	$4.88M	Buy	134,882 +43,629	+48%	+$1.32M	﹤0.01%	2810
2023 Q3	$2.39M	Buy	91,253 +53,498	+142%	+$1.49M	﹤0.01%	3389
2023 Q2	$1.01M	Sell	37,755 -9,963	-21%	-$221K	﹤0.01%	4034
2023 Q1	$994K	Buy	47,718 +26,186	+122%	+$652K	﹤0.01%	4107
2022 Q4	$525K	Sell	21,532 -105,490	-83%	-$3.27M	﹤0.01%	4713
2022 Q3	$4.01M	Buy	+127,022	New	+$4.43M	﹤0.01%	3120
2022 Q2	–	Sell	-87,267	Closed	-$3.11M	–	7609
2022 Q1	$3.11M	Buy	87,267 +8,623	+11%	+$315K	﹤0.01%	3460
2021 Q4	$3.37M	Buy	78,644 +50,816	+183%	+$2.32M	﹤0.01%	3279
2021 Q3	$1.26M	Buy	27,828 +15,646	+128%	+$700K	﹤0.01%	4425
2021 Q2	$607K	Sell	12,182 -9,730	-44%	-$430K	﹤0.01%	5134
2021 Q1	$915K	Sell	21,912 -28,071	-56%	-$1.11M	﹤0.01%	4301
2020 Q4	$1.81M	Sell	49,983 -62,925	-56%	-$1.71M	﹤0.01%	3314
2020 Q3	$2.35K	Buy	+112,908	New	+$2.11M	﹤0.01%	2478
2020 Q2	–	Sell	-397,991	Closed	-$8.45M	–	4682
2020 Q1	$8.45M	Buy	397,991 +387,285	+3,617%	+$20M	0.02%	967
2019 Q4	$723K	Buy	10,706 +3,229	+43%	+$209K	﹤0.01%	3159
2019 Q3	$502K	Sell	7,477 -2,113	-22%	-$142K	﹤0.01%	3254
2019 Q2	$635K	Buy	+9,590	New	+$592K	﹤0.01%	3072
2018 Q1	–	Sell	-8,388	Closed	-$465K	–	4158
2017 Q4	$465K	Buy	+8,388	New	+$485K	﹤0.01%	3127
2017 Q2	–	Sell	-18,500	Closed	-$836K	–	3941
2017 Q1	$836K	Sell	18,500 -41,981	-69%	-$1.9M	﹤0.01%	2510
2016 Q4	$2.67M	Buy	60,481 +21,762	+56%	+$900K	0.01%	1710
2016 Q3	$1.43M	Buy	38,719 +17,519	+83%	+$609K	﹤0.01%	2104
2016 Q2	$657K	Buy	+21,200	New	+$649K	﹤0.01%	2356
2016 Q1	–	Sell	-72,404	Closed	-$2.04M	–	3731
2015 Q4	$2.04M	Buy	72,404 +46,566	+180%	+$1.42M	﹤0.01%	1908
2015 Q3	$749K	Buy	+25,838	New	+$714K	﹤0.01%	2445
2015 Q1	–	Sell	-35,743	Closed	-$953K	–	4205
2014 Q4	$953K	Sell	35,743 -200	-0.6%	-$4.78K	﹤0.01%	2514
2014 Q3	$742K	Sell	35,943 -23,864	-40%	-$528K	﹤0.01%	2494
2014 Q2	$1.43M	Buy	59,807 +15,010	+34%	+$352K	﹤0.01%	1988
2014 Q1	$1.08M	Buy	44,797 +10,595	+31%	+$261K	﹤0.01%	2180
2013 Q4	$895K	Buy	+34,202	New	+$816K	﹤0.01%	2357

Other funds holding PRSU

CPI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's PRSU Position: Q1 2026 in Review

Millennium Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 63% in Q1 2026, selling an estimated $4.29M and leaving 69,820 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Millennium Management first reported a position in PRSU in Q4 2013 and has held it in 38 quarters since. The position peaked at $16.5M in Q3 2025. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

Millennium Management held 69,820 shares of Pursuit Attractions and Hospitality Inc worth $2.56M as of Q1 2026.
Millennium Management sold 120,147 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $4.29M.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3633 holding.
Millennium Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2013 and has held it in 38 quarters since.
Millennium Management's Pursuit Attractions and Hospitality Inc position peaked at $16.5M in Q3 2025.
178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.