State Street’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

State Street’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	$29.3M	Sell	799,840 -13,423	-2%	-$479K	﹤0.01%	2028
2025 Q4	$27.4M	Buy	813,263 +25,353	+3%	+$885K	﹤0.01%	2084
2025 Q3	$28.5M	Buy	787,910 +10,052	+1%	+$340K	﹤0.01%	2046
2025 Q2	$22.4M	Buy	777,858 +781	+0.1%	+$23K	﹤0.01%	2128
2025 Q1	$27.5M	Sell	777,077 -15,183	-2%	-$593K	﹤0.01%	1954
2024 Q4	$33.7M	Buy	792,260 +25,930	+3%	+$1.07M	﹤0.01%	1919
2024 Q3	$27.5M	Buy	766,330 +16,419	+2%	+$559K	﹤0.01%	2035
2024 Q2	$25.5M	Sell	749,911 -5,641	-0.7%	-$198K	﹤0.01%	2049
2024 Q1	$29.8M	Buy	755,552 +19,798	+3%	+$689K	﹤0.01%	1985
2023 Q4	$26.6M	Sell	735,754 -11,172	-1%	-$338K	﹤0.01%	2049
2023 Q3	$19.6M	Sell	746,926 -5,760	-0.8%	-$160K	﹤0.01%	2189
2023 Q2	$20.2M	Sell	752,686 -18,581	-2%	-$413K	﹤0.01%	2240
2023 Q1	$16.1M	Buy	771,267 +8,239	+1%	+$205K	﹤0.01%	2377
2022 Q4	$18.6M	Buy	763,028 +56,671	+8%	+$1.76M	﹤0.01%	2297
2022 Q3	$22.3M	Buy	706,357 +7,001	+1%	+$244K	﹤0.01%	2140
2022 Q2	$19.3M	Buy	699,356 +11,777	+2%	+$366K	﹤0.01%	2269
2022 Q1	$24.5M	Buy	687,579 +16,185	+2%	+$592K	﹤0.01%	2257
2021 Q4	$28.7M	Buy	671,394 +9,714	+1%	+$444K	﹤0.01%	2208
2021 Q3	$30M	Buy	661,680 +2,088	+0.3%	+$93.4K	﹤0.01%	2181
2021 Q2	$32.9M	Buy	659,592 +29,135	+5%	+$1.29M	﹤0.01%	2156
2021 Q1	$26.3M	Sell	630,457 -2,056	-0.3%	-$81.6K	﹤0.01%	2183
2020 Q4	$22.9M	Buy	632,513 +17,641	+3%	+$481K	﹤0.01%	2167
2020 Q3	$12.8M	Sell	614,872 -40,172	-6%	-$752K	﹤0.01%	2301
2020 Q2	$12.5M	Sell	655,044 -11,726	-2%	-$237K	﹤0.01%	2300
2020 Q1	$14.2M	Buy	666,770 +53,606	+9%	+$2.76M	﹤0.01%	2054
2019 Q4	$41.5M	Sell	613,164 -1,698	-0.3%	-$110K	﹤0.01%	1641
2019 Q3	$41.4M	Buy	614,862 +2,324	+0.4%	+$156K	﹤0.01%	1562
2019 Q2	$40.6M	Buy	612,538 +25,951	+4%	+$1.6M	﹤0.01%	1616
2019 Q1	$33.1M	Buy	586,587 +18,220	+3%	+$986K	﹤0.01%	1717
2018 Q4	$28.5M	Sell	568,367 -5,074	-0.9%	-$258K	﹤0.01%	1739
2018 Q3	$34M	Buy	573,441 +39,084	+7%	+$2.31M	﹤0.01%	1812
2018 Q2	$29M	Buy	534,357 +8,400	+2%	+$447K	﹤0.01%	1874
2018 Q1	$27.6M	Sell	525,957 -20,010	-4%	-$1.09M	﹤0.01%	1822
2017 Q4	$30.3M	Buy	545,967 +37,913	+7%	+$2.19M	﹤0.01%	1773
2017 Q3	$30.9M	Sell	508,054 -4,630	-0.9%	-$246K	﹤0.01%	1710
2017 Q2	$24.2M	Buy	512,684 +21,649	+4%	+$969K	﹤0.01%	1845
2017 Q1	$22.2M	Buy	491,035 +33,660	+7%	+$1.52M	﹤0.01%	1868
2016 Q4	$20.2M	Buy	457,375 +43,834	+11%	+$1.81M	﹤0.01%	1885
2016 Q3	$15.2M	Buy	413,541 +2,568	+0.6%	+$89.2K	﹤0.01%	1944
2016 Q2	$12.7M	Sell	410,973 -25,802	-6%	-$790K	﹤0.01%	2075
2016 Q1	$12.7M	Sell	436,775 -65,265	-13%	-$1.84M	﹤0.01%	2026
2015 Q4	$14.2M	Buy	502,040 +13,212	+3%	+$403K	﹤0.01%	1969
2015 Q3	$14.2M	Sell	488,828 -23,696	-5%	-$655K	﹤0.01%	1973
2015 Q2	$13.9M	Sell	512,524 -6,005	-1%	-$163K	﹤0.01%	2086
2015 Q1	$14.4M	Buy	518,529 +33,386	+7%	+$912K	﹤0.01%	2038
2014 Q4	$12.9M	Sell	485,143 -489	-0.1%	-$11.7K	﹤0.01%	2073
2014 Q3	$10M	Sell	485,632 -20,466	-4%	-$453K	﹤0.01%	2177
2014 Q2	$12.1M	Buy	506,098 +97,629	+24%	+$2.29M	﹤0.01%	2135
2014 Q1	$9.82M	Sell	408,469 -27,965	-6%	-$689K	﹤0.01%	2227
2013 Q4	$11.4M	Sell	436,434 -45,901	-10%	-$1.09M	﹤0.01%	2113
2013 Q3	$10.3M	Sell	482,335 -212	-0%	-$4.53K	﹤0.01%	2105
2013 Q2	$10.1M	Buy	+482,547	New	+$10.5M	﹤0.01%	2041