T. Rowe Price Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $949K | Buy |
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|
2025
Q2 | $741K | Buy |
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|
2025
Q1 | $858K | Buy |
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|
2024
Q4 | $987K | Buy |
|
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|
2024
Q3 | $786K | Buy |
|
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|
2024
Q2 | $700K | Buy |
|
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|
2024
Q1 | $796K | Buy |
|
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|
2023
Q4 | $693K | Sell |
|
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|
2023
Q3 | $549K | Buy |
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|
2023
Q2 | $553K | Buy |
|
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|
2023
Q1 | $422K | Buy |
|
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $370K | Buy |
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|
2022
Q1 | $471K | Buy |
|
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|
2021
Q4 | $517K | Sell |
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|
2021
Q3 | $565K | Buy |
|
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|
2021
Q2 | $617K | Sell |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $564K | Hold |
|
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|
2020
Q2 | $515K | Buy |
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|
2020
Q1 | $573K | Buy |
|
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|
2019
Q4 | $1.81M | Buy |
|
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.72M | Buy |
|
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|
2019
Q1 | $1.46M | Buy |
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|
2018
Q4 | $1.29M | Buy |
|
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.41M | Buy |
|
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|
2018
Q1 | $728K | Buy |
|
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|
2017
Q4 | $672K | Hold |
|
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|
2017
Q3 | $739K | Hold |
|
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|
2017
Q2 | $573K | Hold |
|
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|
2017
Q1 | $548K | Buy |
|
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|
2016
Q4 | $535K | Hold |
|
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|
2016
Q3 | $447K | Hold |
|
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|
2016
Q2 | $376K | Buy |
|
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|
2016
Q1 | $260K | Hold |
|
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|
2015
Q4 | $252K | Buy |
|
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|
2015
Q3 | $257K | Hold |
|
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|
2015
Q2 | $241K | Hold |
|
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|
2015
Q1 | $247K | Hold |
|
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|
2014
Q4 | $237K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $213K | Sell |
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|
2013
Q4 | $247K | Sell |
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|
2013
Q3 | $289K | Hold |
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|
2013
Q2 | $284K | Buy |
|