Rockefeller Capital Management
PRSU

Rockefeller Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rockefeller Capital 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 		$7.22K Hold
129
– – ﹤0.01% 4136
2026
Q1 		$4.73K Sell
129
-225
-64% -$8.03K ﹤0.01% 4264
2025
Q4 		$11.9K Buy
354
+169
+91% +$5.9K ﹤0.01% 3727
2025
Q3 		$6.69K Buy
+185
New +$6.26K ﹤0.01% 3788
2023
Q1 		– Sell
-656
Closed -$16K – 3960
2022
Q4 		$16K Sell
656
-59
-8% -$1.83K ﹤0.01% 2889
2022
Q3 		$22K Buy
715
+480
+204% +$16.8K ﹤0.01% 2735
2022
Q2 		$6K Buy
235
+210
+840% +$6.52K ﹤0.01% 3399
2022
Q1 		$0 Hold
25
– – ﹤0.01% 4098
2021
Q4 		$1K Hold
25
– – ﹤0.01% 3708
2021
Q3 		$1K Buy
+25
New +$1.12K ﹤0.01% 3633

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
Fidelity Investments
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Rockefeller Capital Management's PRSU Position: Q2 2026 in Review

Rockefeller Capital Management held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q2 2026 at 129 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

Rockefeller Capital Management first reported a position in PRSU in Q3 2021 and has held it in 10 quarters since. The position peaked at $22K in Q3 2022. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Rockefeller Capital Management held 129 shares of Pursuit Attractions and Hospitality Inc worth $7.22K as of Q2 2026.
  • Rockefeller Capital Management left its Pursuit Attractions and Hospitality Inc share count unchanged in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4136 holding.
  • Rockefeller Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $22K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.