RhumbLine Advisers
PRSU

RhumbLine Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

RhumbLine Advisers’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 		$2.43M Buy
66,343
+541
+0.8% +$19.3K ﹤0.01% 1752
2025
Q4 		$2.22M Buy
65,802
+1,952
+3% +$68.2K ﹤0.01% 1826
2025
Q3 		$2.31M Buy
63,850
+3,332
+6% +$113K ﹤0.01% 1832
2025
Q2 		$1.74M Buy
60,518
+1,145
+2% +$33.8K ﹤0.01% 1961
2025
Q1 		$2.1M Buy
+59,373
New +$2.32M ﹤0.01% 1784
2024
Q4 		– Sell
-60,195
Closed -$2.16M – 4181
2024
Q3 		$2.16M Sell
60,195
-1,242
-2% -$42.3K ﹤0.01% 1867
2024
Q2 		$2.09M Buy
61,437
+375
+0.6% +$13.1K ﹤0.01% 1858
2024
Q1 		$2.41M Sell
61,062
-149
-0.2% -$5.18K ﹤0.01% 1813
2023
Q4 		$2.22M Sell
61,211
-1,498
-2% -$45.4K ﹤0.01% 1848
2023
Q3 		$1.64M Sell
62,709
-799
-1% -$22.2K ﹤0.01% 1954
2023
Q2 		$1.71M Sell
63,508
-5,425
-8% -$121K ﹤0.01% 1996
2023
Q1 		$1.44M Buy
68,933
+3,675
+6% +$91.5K ﹤0.01% 1975
2022
Q4 		$1.59M Buy
65,258
+2,352
+4% +$72.9K ﹤0.01% 1906
2022
Q3 		$1.99M Buy
62,906
+3,105
+5% +$108K ﹤0.01% 1764
2022
Q2 		$1.65M Buy
59,801
+7,251
+14% +$225K ﹤0.01% 1873
2022
Q1 		$1.87M Buy
52,550
+894
+2% +$32.7K ﹤0.01% 1849
2021
Q4 		$2.21M Sell
51,656
-516
-1% -$23.6K ﹤0.01% 1822
2021
Q3 		$2.37M Sell
52,172
-7,840
-13% -$351K ﹤0.01% 1808
2021
Q2 		$2.99M Sell
60,012
-11,516
-16% -$509K ﹤0.01% 1731
2021
Q1 		$2.99M Buy
71,528
+1,214
+2% +$48.2K ﹤0.01% 1709
2020
Q4 		$2.54M Buy
70,314
+6,425
+10% +$175K ﹤0.01% 1730
2020
Q3 		$1.33M Sell
63,889
-4,235
-6% -$79.3K ﹤0.01% 1880
2020
Q2 		$1.3M Buy
68,124
+2,023
+3% +$40.9K ﹤0.01% 1939
2020
Q1 		$1.4M Buy
66,101
+507
+0.8% +$26.1K ﹤0.01% 1733
2019
Q4 		$4.43M Buy
65,594
+3,767
+6% +$244K 0.01% 1329
2019
Q3 		$4.15M Buy
61,827
+1,267
+2% +$85.2K 0.01% 1295
2019
Q2 		$4.01M Buy
60,560
+714
+1% +$44.1K 0.01% 1323
2019
Q1 		$3.37M Buy
59,846
+302
+0.5% +$16.3K 0.01% 1400
2018
Q4 		$2.98M Buy
59,544
+9,638
+19% +$490K 0.01% 1411
2018
Q3 		$2.96M Sell
49,906
-635
-1% -$37.5K 0.01% 1439
2018
Q2 		$2.74M Buy
50,541
+754
+2% +$40.2K 0.01% 1500
2018
Q1 		$2.61M Buy
49,787
+586
+1% +$32K 0.01% 1458
2017
Q4 		$2.73M Buy
49,201
+6,761
+16% +$391K 0.01% 1445
2017
Q3 		$2.58M Buy
42,440
+1,160
+3% +$61.5K 0.01% 1446
2017
Q2 		$1.95M Buy
41,280
+149
+0.4% +$6.67K ﹤0.01% 1594
2017
Q1 		$1.86M Buy
41,131
+11,283
+38% +$510K ﹤0.01% 1592
2016
Q4 		$1.32M Sell
29,848
-1,294
-4% -$53.5K ﹤0.01% 1693
2016
Q3 		$1.15M Buy
31,142
+2,210
+8% +$76.8K ﹤0.01% 1733
2016
Q2 		$897K Sell
28,932
-6,975
-19% -$214K ﹤0.01% 1854
2016
Q1 		$1.05M Buy
35,907
+2,940
+9% +$82.8K ﹤0.01% 1758
2015
Q4 		$931K Buy
32,967
+1,370
+4% +$41.8K ﹤0.01% 1859
2015
Q3 		$916K Buy
31,597
+1,536
+5% +$42.5K ﹤0.01% 1826
2015
Q2 		$815K Sell
30,061
-720
-2% -$19.6K ﹤0.01% 2005
2015
Q1 		$856K Sell
30,781
-1,780
-5% -$48.6K ﹤0.01% 1959
2014
Q4 		$868K Buy
32,561
+1,225
+4% +$29.3K ﹤0.01% 1904
2014
Q3 		$647K Buy
31,336
+700
+2% +$15.5K ﹤0.01% 2056
2014
Q2 		$730K Sell
30,636
-890
-3% -$20.9K ﹤0.01% 2034
2014
Q1 		$758K Sell
31,526
-3,643
-10% -$89.7K ﹤0.01% 1975
2013
Q4 		$920K Sell
35,169
-5,854
-14% -$140K ﹤0.01% 1872
2013
Q3 		$876K Sell
41,023
-264
-0.6% -$5.64K ﹤0.01% 1866
2013
Q2 		$867K Buy
+41,287
New +$895K ﹤0.01% 1865

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's PRSU Position: Q1 2026 in Review

RhumbLine Advisers increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.82% in Q1 2026, buying an estimated $19.3K and bringing the position to 66,343 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

RhumbLine Advisers first reported a position in PRSU in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.43M in Q4 2019. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • RhumbLine Advisers held 66,343 shares of Pursuit Attractions and Hospitality Inc worth $2.43M as of Q1 2026.
  • RhumbLine Advisers bought 541 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $19.3K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1752 holding.
  • RhumbLine Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 51 quarters since.
  • RhumbLine Advisers's Pursuit Attractions and Hospitality Inc position peaked at $4.43M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.