Morgan Stanley’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.4M Buy
448,568
+81,740
+22% +$2.92M ﹤0.01% 3136
2025
Q4
$12.4M Buy
366,828
+19,935
+6% +$696K ﹤0.01% 3416
2025
Q3
$12.6M Buy
346,893
+125,260
+57% +$4.24M ﹤0.01% 3337
2025
Q2
$6.39M Buy
221,633
+34,204
+18% +$1.01M ﹤0.01% 3846
2025
Q1
$6.63M Sell
187,429
-5,001
-3% -$195K ﹤0.01% 3686
2024
Q4
$8.18M Sell
192,430
-10,100
-5% -$417K ﹤0.01% 3567
2024
Q3
$7.26M Buy
202,530
+52,223
+35% +$1.78M ﹤0.01% 3670
2024
Q2
$5.11M Sell
150,307
-29,132
-16% -$1.02M ﹤0.01% 3852
2024
Q1
$7.09M Sell
179,439
-146,307
-45% -$5.09M ﹤0.01% 3619
2023
Q4
$11.8M Buy
325,746
+196,200
+151% +$5.94M ﹤0.01% 3788
2023
Q3
$3.39M Buy
129,546
+6,140
+5% +$171K ﹤0.01% 4010
2023
Q2
$3.32M Sell
123,406
-11,155
-8% -$248K ﹤0.01% 4075
2023
Q1
$2.8M Sell
134,561
-14,719
-10% -$366K ﹤0.01% 4243
2022
Q4
$3.64M Buy
149,280
+20,702
+16% +$641K ﹤0.01% 4014
2022
Q3
$4.06M Sell
128,578
-374
-0.3% -$13.1K ﹤0.01% 3863
2022
Q2
$3.56M Buy
128,952
+28,589
+28% +$888K ﹤0.01% 4066
2022
Q1
$3.58M Sell
100,363
-88,576
-47% -$3.24M ﹤0.01% 4039
2021
Q4
$8.09M Buy
188,939
+44,467
+31% +$2.03M ﹤0.01% 3175
2021
Q3
$6.56M Buy
144,472
+59,968
+71% +$2.68M ﹤0.01% 3395
2021
Q2
$4.21M Buy
84,504
+26,274
+45% +$1.16M ﹤0.01% 3960
2021
Q1
$2.43M Sell
58,230
-16,925
-23% -$672K ﹤0.01% 4113
2020
Q4
$2.72M Sell
75,155
-177,312
-70% -$4.83M ﹤0.01% 3885
2020
Q3
$5.26M Buy
252,467
+39,217
+18% +$734K ﹤0.01% 2670
2020
Q2
$4.06M Buy
213,250
+156,395
+275% +$3.16M ﹤0.01% 2886
2020
Q1
$1.21M Sell
56,855
-44,242
-44% -$2.28M ﹤0.01% 3806
2019
Q4
$6.82M Sell
101,097
-104,085
-51% -$6.75M ﹤0.01% 2844
2019
Q3
$13.8M Buy
205,182
+112,891
+122% +$7.59M ﹤0.01% 1814
2019
Q2
$6.11M Buy
92,291
+29,038
+46% +$1.79M ﹤0.01% 2710
2019
Q1
$3.56M Sell
63,253
-29,711
-32% -$1.61M ﹤0.01% 3039
2018
Q4
$4.66M Buy
92,964
+3,194
+4% +$163K ﹤0.01% 2991
2018
Q3
$5.32M Buy
89,770
+17,808
+25% +$1.05M ﹤0.01% 3128
2018
Q2
$3.9M Sell
71,962
-8,440
-10% -$450K ﹤0.01% 3434
2018
Q1
$4.22M Sell
80,402
-16,593
-17% -$906K ﹤0.01% 3206
2017
Q4
$5.37M Buy
96,995
+21,135
+28% +$1.22M ﹤0.01% 3045
2017
Q3
$4.62M Sell
75,860
-16,884
-18% -$896K ﹤0.01% 3038
2017
Q2
$4.38M Sell
92,744
-8,046
-8% -$360K ﹤0.01% 2994
2017
Q1
$4.55M Sell
100,790
-55,882
-36% -$2.53M ﹤0.01% 2944
2016
Q4
$6.91M Buy
156,672
+91,377
+140% +$3.78M ﹤0.01% 2659
2016
Q3
$2.41M Buy
65,295
+24,531
+60% +$852K ﹤0.01% 3338
2016
Q2
$1.26M Buy
40,764
+18,660
+84% +$571K ﹤0.01% 3789
2016
Q1
$645K Sell
22,104
-23,861
-52% -$672K ﹤0.01% 4260
2015
Q4
$1.3M Sell
45,965
-5,107
-10% -$156K ﹤0.01% 3855
2015
Q3
$1.48M Sell
51,072
-70,355
-58% -$1.94M ﹤0.01% 3778
2015
Q2
$3.29M Sell
121,427
-20,441
-14% -$555K ﹤0.01% 3174
2015
Q1
$3.95M Sell
141,868
-93,928
-40% -$2.56M ﹤0.01% 2976
2014
Q4
$6.29M Buy
235,796
+115,890
+97% +$2.77M ﹤0.01% 2503
2014
Q3
$2.48M Sell
119,906
-7,125
-6% -$158K ﹤0.01% 3256
2014
Q2
$3.03M Buy
127,031
+30,232
+31% +$709K ﹤0.01% 3139
2014
Q1
$2.33M Sell
96,799
-45,276
-32% -$1.12M ﹤0.01% 3291
2013
Q4
$3.72M Sell
142,075
-182,228
-56% -$4.35M ﹤0.01% 2859
2013
Q3
$6.93M Sell
324,303
-181,045
-36% -$3.87M ﹤0.01% 2108
2013
Q2
$10.6M Buy
+505,348
New +$11M 0.01% 1655

Other funds holding PRSU