Swiss National Bank’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Swiss National Bank’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	$2.36M	Buy	42,200 +400	+1%	+$17.7K	﹤0.01%	1860
2026 Q1	$1.53M	Hold	41,800	–	–	﹤0.01%	1982
2025 Q4	$1.41M	Buy	41,800 +1,100	+3%	+$38.4K	﹤0.01%	2027
2025 Q3	$1.47M	Hold	40,700	–	–	﹤0.01%	1995
2025 Q2	$1.17M	Hold	40,700	–	–	﹤0.01%	2072
2025 Q1	$1.44M	Sell	40,700 -500	-1%	-$19.5K	﹤0.01%	1953
2024 Q4	$1.75M	Hold	41,200	–	–	﹤0.01%	1936
2024 Q3	$1.48M	Hold	41,200	–	–	﹤0.01%	2026
2024 Q2	$1.4M	Hold	41,200	–	–	﹤0.01%	2000
2024 Q1	$1.63M	Hold	41,200	–	–	﹤0.01%	1954
2023 Q4	$1.49M	Sell	41,200 -4,100	-9%	-$124K	﹤0.01%	2008
2023 Q3	$1.19M	Hold	45,300	–	–	﹤0.01%	2144
2023 Q2	$1.22M	Buy	45,300 +700	+2%	+$15.6K	﹤0.01%	2190
2023 Q1	$929K	Sell	44,600 -5,200	-10%	-$129K	﹤0.01%	2294
2022 Q4	$1.21M	Buy	49,800 +1,200	+2%	+$37.2K	﹤0.01%	2241
2022 Q3	$1.53M	Hold	48,600	–	–	﹤0.01%	2058
2022 Q2	$1.34M	Hold	48,600	–	–	﹤0.01%	2189
2022 Q1	$1.73M	Buy	48,600 +3,600	+8%	+$132K	﹤0.01%	2118
2021 Q4	$1.93M	Hold	45,000	–	–	﹤0.01%	2088
2021 Q3	$2.04M	Hold	45,000	–	–	﹤0.01%	2036
2021 Q2	$2.24M	Sell	45,000 -1,400	-3%	-$61.9K	﹤0.01%	2034
2021 Q1	$1.94M	Hold	46,400	–	–	﹤0.01%	2024
2020 Q4	$1.68M	Hold	46,400	–	–	﹤0.01%	2009
2020 Q3	$967K	Hold	46,400	–	–	﹤0.01%	2103
2020 Q2	$883K	Buy	46,400 +7,000	+18%	+$142K	﹤0.01%	2179
2020 Q1	$836K	Buy	39,400 +500	+1%	+$25.8K	﹤0.01%	1932
2019 Q4	$2.63M	Buy	38,900 +800	+2%	+$51.9K	﹤0.01%	1559
2019 Q3	$2.56M	Buy	38,100 +500	+1%	+$33.6K	﹤0.01%	1515
2019 Q2	$2.49M	Buy	37,600 +500	+1%	+$30.9K	﹤0.01%	1562
2019 Q1	$2.09M	Buy	37,100 +1,200	+3%	+$65K	﹤0.01%	1636
2018 Q4	$1.8M	Buy	35,900 +400	+1%	+$20.4K	﹤0.01%	1646
2018 Q3	$2.1M	Hold	35,500	–	–	﹤0.01%	1690
2018 Q2	$1.93M	Hold	35,500	–	–	﹤0.01%	1739
2018 Q1	$1.86M	Buy	35,500 +1,400	+4%	+$76.4K	﹤0.01%	1683
2017 Q4	$1.89M	Hold	34,100	–	–	﹤0.01%	1673
2017 Q3	$2.08M	Hold	34,100	–	–	﹤0.01%	1598
2017 Q2	$1.61M	Hold	34,100	–	–	﹤0.01%	1727
2017 Q1	$1.54M	Hold	34,100	–	–	﹤0.01%	1746
2016 Q4	$1.5M	Hold	34,100	–	–	﹤0.01%	1768
2016 Q3	$1.26M	Sell	34,100 -1,300	-4%	-$45.2K	﹤0.01%	1823
2016 Q2	$1.1M	Buy	35,400 +600	+2%	+$18.4K	﹤0.01%	1902
2016 Q1	$982K	Buy	34,800 +6,100	+21%	+$172K	﹤0.01%	1903
2015 Q4	$810K	Hold	28,700	–	–	﹤0.01%	1963
2015 Q3	$832K	Buy	28,700 +3,400	+13%	+$94K	﹤0.01%	1885
2015 Q2	$686K	Buy	25,300 +1,200	+5%	+$32.6K	﹤0.01%	2037
2015 Q1	$670K	Hold	24,100	–	–	﹤0.01%	2011
2014 Q4	$643K	Hold	24,100	–	–	﹤0.01%	2016
2014 Q3	$498K	Hold	24,100	–	–	﹤0.01%	2109
2014 Q2	$575K	Hold	24,100	–	–	﹤0.01%	2085
2014 Q1	$579K	Buy	24,100 +3,816	+19%	+$94K	﹤0.01%	2051
2013 Q4	$531K	Sell	20,284 -2,029	-9%	-$48.4K	﹤0.01%	1944
2013 Q3	$477K	Sell	22,313 -2,219	-9%	-$47.4K	﹤0.01%	1969
2013 Q2	$515K	Buy	+24,532	New	+$532K	﹤0.01%	1896

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

Swiss National Bank's PRSU Position: Q2 2026 in Review

Swiss National Bank increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.96% in Q2 2026, buying an estimated $17.7K and bringing the position to 42,200 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Swiss National Bank first reported a position in PRSU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.63M in Q4 2019. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Swiss National Bank held 42,200 shares of Pursuit Attractions and Hospitality Inc worth $2.36M as of Q2 2026.
Swiss National Bank bought 400 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $17.7K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1860 holding.
Swiss National Bank first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Pursuit Attractions and Hospitality Inc position peaked at $2.63M in Q4 2019.
204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.