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

OP Asset 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 		– Sell
-83,721
Closed -$2.82M – 892
2025
Q4 		$2.82M Buy
83,721
+50,489
+152% +$1.76M 0.03% 348
2025
Q3 		$1.2M Sell
33,232
-2,505
-7% -$84.7K 0.02% 562
2025
Q2 		$1.03M Sell
35,737
-9,948
-22% -$293K 0.02% 590
2025
Q1 		$1.62M Buy
+45,685
New +$1.78M 0.03% 472

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OP Asset Management's PRSU Position: Q1 2026 in Review

OP Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2026, closing a stake of 83,721 shares — an estimated $2.82M sold.

OP Asset Management first reported a position in PRSU in Q1 2025 and held it in 4 quarters. The position peaked at $2.82M in Q4 2025. 179 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • OP Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2026 after selling out during the quarter.
  • OP Asset Management sold 83,721 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $2.82M.
  • OP Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and held it in 4 quarters.
  • OP Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $2.82M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.