RRAM
PRSU

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

River Road 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 		$112M Sell
1,992,504
-81,718
-4% -$3.61M 1.24% 19
2026
Q1 		$76M Buy
2,074,222
+41,617
+2% +$1.48M 0.86% 43
2025
Q4 		$68.5M Buy
2,032,605
+69,794
+4% +$2.44M 0.75% 49
2025
Q3 		$71M Buy
1,962,811
+4,701
+0.2% +$159K 0.8% 45
2025
Q2 		$59.2M Buy
1,958,110
+70,917
+4% +$2.09M 0.75% 46
2025
Q1 		$66.8M Buy
1,887,193
+11,175
+0.6% +$437K 0.91% 40
2024
Q4 		$79.7M Sell
1,876,018
-74,079
-4% -$3.06M 1.06% 32
2024
Q3 		$69.9M Buy
1,950,097
+67,292
+4% +$2.29M 0.91% 39
2024
Q2 		$64M Buy
1,882,805
+66,353
+4% +$2.32M 0.92% 38
2024
Q1 		$71.7M Sell
1,816,452
-14,020
-0.8% -$488K 0.97% 35
2023
Q4 		$66.3M Buy
1,830,472
+3,541
+0.2% +$107K 0.92% 37
2023
Q3 		$47.9M Buy
1,826,931
+8,983
+0.5% +$250K 0.68% 49
2023
Q2 		$48.9M Buy
1,817,948
+86,382
+5% +$1.92M 0.67% 56
2023
Q1 		$36.1M Buy
1,731,566
+432,730
+33% +$10.8M 0.49% 72
2022
Q4 		$31.7M Buy
1,298,836
+307,126
+31% +$9.51M 0.43% 81
2022
Q3 		$31.3M Buy
991,710
+93,234
+10% +$3.25M 0.47% 76
2022
Q2 		$24.8M Buy
898,476
+408,966
+84% +$12.7M 0.35% 85
2022
Q1 		$17.4M Buy
489,510
+12,318
+3% +$450K 0.19% 104
2021
Q4 		$20.4M Sell
477,192
-357,743
-43% -$16.3M 0.22% 107
2021
Q3 		$37.9M Sell
834,935
-199,958
-19% -$8.94M 0.42% 69
2021
Q2 		$51.6M Sell
1,034,893
-102,705
-9% -$4.54M 0.55% 54
2021
Q1 		$47.5M Sell
1,137,598
-273,140
-19% -$10.8M 0.57% 52
2020
Q4 		$51M Buy
1,410,738
+37,966
+3% +$1.03M 0.72% 44
2020
Q3 		$28.6M Buy
1,372,772
+37,827
+3% +$708K 0.47% 69
2020
Q2 		$25.4M Buy
1,334,945
+257,290
+24% +$5.21M 0.44% 75
2020
Q1 		$22.9M Buy
1,077,655
+137,459
+15% +$7.08M 0.51% 72
2019
Q4 		$63.5M Buy
940,196
+438,708
+87% +$28.5M 1% 34
2019
Q3 		$33.7M Buy
501,488
+13,976
+3% +$940K 0.64% 68
2019
Q2 		$32.3M Sell
487,512
-80,246
-14% -$4.95M 0.63% 68
2019
Q1 		$32M Sell
567,758
-2,190
-0.4% -$119K 0.71% 68
2018
Q4 		$28.5M Buy
569,948
+469,053
+465% +$23.9M 0.7% 67
2018
Q3 		$5.98M Buy
100,895
+110
+0.1% +$6.49K 0.12% 129
2018
Q2 		$5.47M Buy
100,785
+6,337
+7% +$338K 0.11% 130
2018
Q1 		$4.95M Sell
94,448
-127
-0.1% -$6.93K 0.1% 134
2017
Q4 		$5.24M Sell
94,575
-1,900
-2% -$110K 0.1% 128
2017
Q3 		$5.88M Sell
96,475
-1,140
-1% -$60.5K 0.12% 124
2017
Q2 		$4.61M Sell
97,615
-34,780
-26% -$1.56M 0.09% 136
2017
Q1 		$5.98M Sell
132,395
-447,792
-77% -$20.2M 0.11% 130
2016
Q4 		$25.6M Sell
580,187
-270,725
-32% -$11.2M 0.49% 76
2016
Q3 		$31.4M Sell
850,912
-22,419
-3% -$779K 0.65% 65
2016
Q2 		$27.1M Sell
873,331
-8,216
-0.9% -$252K 0.57% 68
2016
Q1 		$25.7M Buy
881,547
+512,500
+139% +$14.4M 0.46% 75
2015
Q4 		$10.4M Buy
369,047
+101,531
+38% +$3.1M 0.18% 109
2015
Q3 		$7.75M Buy
+267,516
New +$7.39M 0.12% 123

Other funds holding PRSU

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

River Road Asset Management's PRSU Position: Q2 2026 in Review

River Road Asset Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.9% in Q2 2026, selling an estimated $3.61M and leaving 1,992,504 shares worth $112M. The position accounts for 1.24% of the portfolio, ranked #19.

River Road Asset Management first reported a position in PRSU in Q3 2015 and has held it in 44 quarters since. 11 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • River Road Asset Management held 1,992,504 shares of Pursuit Attractions and Hospitality Inc worth $112M as of Q2 2026.
  • River Road Asset Management sold 81,718 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $3.61M.
  • Pursuit Attractions and Hospitality Inc made up 1.24% of River Road Asset Management's portfolio in Q2 2026, its #19 holding.
  • River Road Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and has held it in 44 quarters since.
  • 11 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.