Northern Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Northern Trust’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	$8.48M	Buy	231,549 +9,799	+4%	+$350K	﹤0.01%	2162
2025 Q4	$7.47M	Sell	221,750 -15,618	-7%	-$545K	﹤0.01%	2239
2025 Q3	$8.59M	Sell	237,368 -5,069	-2%	-$171K	﹤0.01%	2199
2025 Q2	$6.99M	Buy	242,437 +24,021	+11%	+$709K	﹤0.01%	2270
2025 Q1	$7.73M	Sell	218,416 -5,303	-2%	-$207K	﹤0.01%	2190
2024 Q4	$9.51M	Buy	223,719 +20,405	+10%	+$842K	﹤0.01%	2152
2024 Q3	$7.28M	Buy	203,314 +2,051	+1%	+$69.8K	﹤0.01%	2253
2024 Q2	$6.84M	Sell	201,263 -7,807	-4%	-$274K	﹤0.01%	2223
2024 Q1	$8.26M	Sell	209,070 -6,011	-3%	-$209K	﹤0.01%	2167
2023 Q4	$7.79M	Sell	215,081 -12,670	-6%	-$384K	﹤0.01%	2233
2023 Q3	$5.97M	Buy	227,751 +1,593	+0.7%	+$44.3K	﹤0.01%	2339
2023 Q2	$6.08M	Buy	226,158 +8,702	+4%	+$193K	﹤0.01%	2405
2023 Q1	$4.53M	Sell	217,456 -3,415	-2%	-$85K	﹤0.01%	2534
2022 Q4	$5.39M	Buy	220,871 +1,609	+0.7%	+$49.8K	﹤0.01%	2439
2022 Q3	$6.92M	Buy	219,262 +359	+0.2%	+$12.5K	﹤0.01%	2246
2022 Q2	$6.04M	Sell	218,903 -49,394	-18%	-$1.53M	﹤0.01%	2383
2022 Q1	$9.56M	Sell	268,297 -9,834	-4%	-$360K	﹤0.01%	2167
2021 Q4	$11.9M	Sell	278,131 -5,919	-2%	-$270K	﹤0.01%	2113
2021 Q3	$12.9M	Sell	284,050 -7,126	-2%	-$319K	﹤0.01%	2098
2021 Q2	$14.5M	Buy	291,176 +6,469	+2%	+$286K	﹤0.01%	2114
2021 Q1	$11.9M	Sell	284,707 -57,434	-17%	-$2.28M	﹤0.01%	2190
2020 Q4	$12.4M	Sell	342,141 -10,998	-3%	-$300K	﹤0.01%	2112
2020 Q3	$7.36M	Sell	353,139 -9,484	-3%	-$178K	﹤0.01%	2296
2020 Q2	$6.9M	Sell	362,623 -10,110	-3%	-$205K	﹤0.01%	2325
2020 Q1	$7.91M	Buy	372,733 +5,367	+1%	+$276K	﹤0.01%	2020
2019 Q4	$24.8M	Sell	367,366 -10,951	-3%	-$710K	0.01%	1568
2019 Q3	$25.4M	Buy	378,317 +5,992	+2%	+$403K	0.01%	1492
2019 Q2	$24.7M	Buy	372,325 +4,079	+1%	+$252K	0.01%	1526
2019 Q1	$20.7M	Buy	368,246 +2,999	+0.8%	+$162K	0.01%	1653
2018 Q4	$18.3M	Sell	365,247 -4,646	-1%	-$236K	0.01%	1660
2018 Q3	$21.9M	Buy	369,893 +853	+0.2%	+$50.4K	0.01%	1724
2018 Q2	$20M	Buy	369,040 +8,243	+2%	+$439K	0.01%	1777
2018 Q1	$18.9M	Buy	360,797 +1,132	+0.3%	+$61.8K	﹤0.01%	1726
2017 Q4	$19.9M	Sell	359,665 -3,907	-1%	-$226K	0.01%	1703
2017 Q3	$22.1M	Sell	363,572 -897	-0.2%	-$47.6K	0.01%	1646
2017 Q2	$17.2M	Sell	364,469 -490,892	-57%	-$22M	﹤0.01%	1793
2017 Q1	$38.7M	Buy	855,361 +12,065	+1%	+$545K	0.01%	1123
2016 Q4	$37.2M	Buy	843,296 +5,178	+0.6%	+$214K	0.01%	1114
2016 Q3	$30.9M	Sell	838,118 -25,489	-3%	-$886K	0.01%	1226
2016 Q2	$26.8M	Buy	863,607 +9,569	+1%	+$293K	0.01%	1285
2016 Q1	$24.9M	Buy	854,038 +7,203	+0.9%	+$203K	0.01%	1322
2015 Q4	$23.9M	Sell	846,835 -10,481	-1%	-$320K	0.01%	1369
2015 Q3	$24.9M	Buy	857,316 +11,614	+1%	+$321K	0.01%	1330
2015 Q2	$22.9M	Sell	845,702 -551	-0.1%	-$15K	0.01%	1476
2015 Q1	$23.5M	Buy	846,253 +22,765	+3%	+$622K	0.01%	1444
2014 Q4	$22M	Sell	823,488 -118,849	-13%	-$2.84M	0.01%	1465
2014 Q3	$19.5M	Buy	942,337 +131,419	+16%	+$2.91M	0.01%	1531
2014 Q2	$19.3M	Sell	810,918 -83,416	-9%	-$1.96M	0.01%	1541
2014 Q1	$21.5M	Buy	894,334 +35,332	+4%	+$870K	0.01%	1515
2013 Q4	$22.5M	Sell	859,002 -47,299	-5%	-$1.13M	0.01%	1431
2013 Q3	$19.4M	Buy	906,301 +11,713	+1%	+$250K	0.01%	1481
2013 Q2	$18.8M	Buy	+894,588	New	+$19.4M	0.01%	1429