T. Rowe Price Associates
PRSU

T. Rowe Price Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

T. Rowe Price Associates’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 		$1.26M Buy
34,275
+3,151
+10% +$112K ﹤0.01% 2037
2025
Q4 		$1.05M Buy
31,124
+4,900
+19% +$171K ﹤0.01% 2070
2025
Q3 		$949K Buy
26,224
+550
+2% +$18.6K ﹤0.01% 2100
2025
Q2 		$741K Buy
25,674
+1,448
+6% +$42.7K ﹤0.01% 2118
2025
Q1 		$858K Buy
24,226
+1,013
+4% +$39.6K ﹤0.01% 2034
2024
Q4 		$987K Buy
23,213
+1,294
+6% +$53.4K ﹤0.01% 1973
2024
Q3 		$786K Buy
21,919
+1,331
+6% +$45.3K ﹤0.01% 2063
2024
Q2 		$700K Buy
20,588
+454
+2% +$15.9K ﹤0.01% 2048
2024
Q1 		$796K Buy
20,134
+993
+5% +$34.6K ﹤0.01% 2009
2023
Q4 		$693K Sell
19,141
-1,793
-9% -$54.3K ﹤0.01% 2032
2023
Q3 		$549K Buy
20,934
+396
+2% +$11K ﹤0.01% 2061
2023
Q2 		$553K Buy
20,538
+311
+2% +$6.91K ﹤0.01% 2081
2023
Q1 		$422K Buy
20,227
+5,989
+42% +$149K ﹤0.01% 2178
2022
Q4 		$347K Buy
14,238
+326
+2% +$10.1K ﹤0.01% 2319
2022
Q3 		$440K Buy
13,912
+499
+4% +$17.4K ﹤0.01% 2187
2022
Q2 		$370K Buy
13,413
+185
+1% +$5.75K ﹤0.01% 2351
2022
Q1 		$471K Buy
13,228
+1,137
+9% +$41.6K ﹤0.01% 2370
2021
Q4 		$517K Sell
12,091
-358
-3% -$16.4K ﹤0.01% 2377
2021
Q3 		$565K Buy
12,449
+77
+0.6% +$3.44K ﹤0.01% 2325
2021
Q2 		$617K Sell
12,372
-2,332
-16% -$103K ﹤0.01% 2288
2021
Q1 		$614K Sell
14,704
-2,405
-14% -$95.4K ﹤0.01% 2272
2020
Q4 		$619K Sell
17,109
-9,958
-37% -$271K ﹤0.01% 2154
2020
Q3 		$564K Hold
27,067
– – ﹤0.01% 2040
2020
Q2 		$515K Buy
27,067
+93
+0.3% +$1.88K ﹤0.01% 2037
2020
Q1 		$573K Buy
26,974
+131
+0.5% +$6.75K ﹤0.01% 1919
2019
Q4 		$1.81M Buy
26,843
+795
+3% +$51.6K ﹤0.01% 1635
2019
Q3 		$1.75M Buy
26,048
+101
+0.4% +$6.79K ﹤0.01% 1612
2019
Q2 		$1.72M Buy
25,947
+35
+0.1% +$2.16K ﹤0.01% 1641
2019
Q1 		$1.46M Buy
25,912
+60
+0.2% +$3.25K ﹤0.01% 1701
2018
Q4 		$1.29M Buy
25,852
+35
+0.1% +$1.78K ﹤0.01% 1699
2018
Q3 		$1.53M Sell
25,817
-177
-0.7% -$10.4K ﹤0.01% 1704
2018
Q2 		$1.41M Buy
25,994
+12,122
+87% +$646K ﹤0.01% 1698
2018
Q1 		$728K Buy
13,872
+1,739
+14% +$94.9K ﹤0.01% 1926
2017
Q4 		$672K Hold
12,133
– – ﹤0.01% 1969
2017
Q3 		$739K Hold
12,133
– – ﹤0.01% 1918
2017
Q2 		$573K Hold
12,133
– – ﹤0.01% 2005
2017
Q1 		$548K Buy
12,133
+6
+0% +$271 ﹤0.01% 2026
2016
Q4 		$535K Hold
12,127
– – ﹤0.01% 2013
2016
Q3 		$447K Hold
12,127
– – ﹤0.01% 2057
2016
Q2 		$376K Buy
12,127
+3,200
+36% +$98K ﹤0.01% 2076
2016
Q1 		$260K Hold
8,927
– – ﹤0.01% 2211
2015
Q4 		$252K Buy
8,927
+50
+0.6% +$1.52K ﹤0.01% 2217
2015
Q3 		$257K Hold
8,877
– – ﹤0.01% 2195
2015
Q2 		$241K Hold
8,877
– – ﹤0.01% 2280
2015
Q1 		$247K Hold
8,877
– – ﹤0.01% 2275
2014
Q4 		$237K Buy
+8,877
New +$212K ﹤0.01% 2281
2014
Q3 		– Sell
-8,877
Closed -$212K – 2569
2014
Q2 		$212K Hold
8,877
– – ﹤0.01% 2328
2014
Q1 		$213K Sell
8,877
-550
-6% -$13.5K ﹤0.01% 2299
2013
Q4 		$247K Sell
9,427
-4,097
-30% -$97.7K ﹤0.01% 2238
2013
Q3 		$289K Hold
13,524
– – ﹤0.01% 2127
2013
Q2 		$284K Buy
+13,524
New +$293K ﹤0.01% 2089

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's PRSU Position: Q1 2026 in Review

T. Rowe Price Associates increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 10% in Q1 2026, buying an estimated $112K and bringing the position to 34,275 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

T. Rowe Price Associates first reported a position in PRSU in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.81M in Q4 2019. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • T. Rowe Price Associates held 34,275 shares of Pursuit Attractions and Hospitality Inc worth $1.26M as of Q1 2026.
  • T. Rowe Price Associates bought 3,151 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $112K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2037 holding.
  • T. Rowe Price Associates first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Pursuit Attractions and Hospitality Inc position peaked at $1.81M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.