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

Oxford 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
2025 Q3	–	Sell	-17,387	Closed	-$501K	–	785
2025 Q2	$501K	Buy	+17,387	New	+$513K	0.17%	203
2019 Q4	–	Sell	-76,165	Closed	-$5.11M	–	2147
2019 Q3	$5.11M	Sell	76,165 -44,647	-37%	-$3M	0.12%	197
2019 Q2	$8M	Buy	+120,812	New	+$7.46M	0.17%	131
2018 Q4	–	Sell	-10,852	Closed	-$643K	–	2159
2018 Q3	$643K	Sell	10,852 -2,560	-19%	-$151K	0.01%	1202
2018 Q2	$734K	Buy	13,412 +4,490	+50%	+$239K	0.01%	1191
2018 Q1	$468K	Buy	+8,922	New	+$487K	0.01%	1272
2017 Q4	–	Sell	-11,637	Closed	-$713K	–	1899
2017 Q3	$713K	Buy	+11,637	New	+$617K	0.01%	1086
2017 Q2	–	Sell	-25,797	Closed	-$1.17M	–	1735
2017 Q1	$1.17M	Buy	+25,797	New	+$1.17M	0.03%	739

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Oxford Asset Management's PRSU Position: Q3 2025 in Review

Oxford Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2025, closing a stake of 17,387 shares — an estimated $501K sold.

Oxford Asset Management first reported a position in PRSU in Q1 2017 and held it in 8 quarters. The position peaked at $8M in Q2 2019. 167 funds tracked by Wall St. Rank hold PRSU as of Q3 2025.

Oxford Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 17,387 Pursuit Attractions and Hospitality Inc shares in Q3 2025, an estimated $501K.
Oxford Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $8M in Q2 2019.
167 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.