RF
PRSU

Rossby Financial’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rossby Financial’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 		$2.18K Sell
39
-3
-7% -$133 ﹤0.01% 1698
2026
Q1 		$1.57K Buy
42
+21
+100% +$749 ﹤0.01% 1883
2025
Q4 		$707 Buy
21
+2
+11% +$70 ﹤0.01% 1582
2025
Q3 		$675 Buy
+19
New +$643 ﹤0.01% 1335

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

Rossby Financial's PRSU Position: Q2 2026 in Review

Rossby Financial reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 7.1% in Q2 2026, selling an estimated $133 and leaving 39 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Rossby Financial first reported a position in PRSU in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Rossby Financial held 39 shares of Pursuit Attractions and Hospitality Inc worth $2.18K as of Q2 2026.
  • Rossby Financial sold 3 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $133.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1698 holding.
  • Rossby Financial first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.