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

Redmond 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 Q2	$1.77M	Sell	31,586 -1,090	-3%	-$48.1K	0.44%	80
2026 Q1	$1.2M	Buy	32,676 +800	+3%	+$28.5K	0.33%	97
2025 Q4	$1.07M	Buy	31,876 +146	+0.5%	+$5.1K	0.27%	110
2025 Q3	$1.15M	Hold	31,730	–	–	0.28%	107
2025 Q2	$915K	Hold	31,730	–	–	0.22%	126
2025 Q1	$1.12M	Hold	31,730	–	–	0.29%	104
2024 Q4	$1.35M	Hold	31,730	–	–	0.34%	96
2024 Q3	$1.14M	Buy	+31,730	New	+$1.08M	0.36%	89

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Redmond Asset Management's PRSU Position: Q2 2026 in Review

Redmond Asset Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.3% in Q2 2026, selling an estimated $48.1K and leaving 31,586 shares worth $1.77M. The position accounts for 0.44% of the portfolio, ranked #80.

Redmond Asset Management first reported a position in PRSU in Q3 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Redmond Asset Management held 31,586 shares of Pursuit Attractions and Hospitality Inc worth $1.77M as of Q2 2026.
Redmond Asset Management sold 1,090 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $48.1K.
Pursuit Attractions and Hospitality Inc made up 0.44% of Redmond Asset Management's portfolio in Q2 2026, its #80 holding.
Redmond Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2024 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.