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

Sterling 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	$22.6K	Sell	404 -268	-40%	-$11.8K	﹤0.01%	1831
2026 Q1	$24.6K	Sell	672 -485	-42%	-$17.3K	﹤0.01%	1931
2025 Q4	$39K	Sell	1,157 -221	-16%	-$7.72K	﹤0.01%	1899
2025 Q3	$49.9K	Buy	1,378 +837	+155%	+$28.3K	﹤0.01%	1753
2025 Q2	$15.6K	Buy	541 +520	+2,476%	+$15.3K	﹤0.01%	1888
2025 Q1	$743	Buy	+21	New	+$820	﹤0.01%	2898
2024 Q4	–	Sell	-21	Closed	-$752	–	3272
2024 Q3	$752	Buy	+21	New	+$715	﹤0.01%	2682
2016 Q1	–	Sell	-19,277	Closed	-$544K	–	997
2015 Q4	$544K	Buy	+19,277	New	+$588K	﹤0.01%	711
2013 Q3	–	Sell	-17,968	Closed	-$377K	–	711
2013 Q2	$377K	Buy	+17,968	New	+$390K	﹤0.01%	346

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Sterling Capital Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 40% in Q2 2026, selling an estimated $11.8K and leaving 404 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Sterling Capital Management first reported a position in PRSU in Q2 2013 and has held it in 9 quarters since. The position peaked at $544K in Q4 2015. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Sterling Capital Management held 404 shares of Pursuit Attractions and Hospitality Inc worth $22.6K as of Q2 2026.
Sterling Capital Management sold 268 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $11.8K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1831 holding.
Sterling Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 9 quarters since.
Sterling Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $544K in Q4 2015.
204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.