T. Rowe Price Associates’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
25,674
+1,448
| +6% | +$41.8K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $858K | Buy |
24,226
+1,013
| +4% | +$35.9K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $987K | Buy |
23,213
+1,294
| +6% | +$55K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $786K | Buy |
21,919
+1,331
| +6% | +$47.7K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $700K | Buy |
20,588
+454
| +2% | +$15.4K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $796K | Buy |
20,134
+993
| +5% | +$39.3K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $693K | Sell |
19,141
-1,793
| -9% | -$64.9K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $549K | Buy |
20,934
+396
| +2% | +$10.4K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $553K | Buy |
20,538
+311
| +2% | +$8.37K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $422K | Buy |
20,227
+5,989
| +42% | +$125K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $347K | Buy |
14,238
+326
| +2% | +$7.95K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $440K | Buy |
13,912
+499
| +4% | +$15.8K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $370K | Buy |
13,413
+185
| +1% | +$5.1K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $471K | Buy |
13,228
+1,137
| +9% | +$40.5K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $517K | Sell |
12,091
-358
| -3% | -$15.3K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $565K | Buy |
12,449
+77
| +0.6% | +$3.5K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $617K | Sell |
12,372
-2,332
| -16% | -$116K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $614K | Sell |
14,704
-2,405
| -14% | -$100K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $619K | Sell |
17,109
-9,958
| -37% | -$360K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $564K | Hold |
27,067
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $515K | Buy |
27,067
+93
| +0.3% | +$1.77K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $573K | Buy |
26,974
+131
| +0.5% | +$2.78K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.81M | Buy |
26,843
+795
| +3% | +$53.7K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.75M | Buy |
26,048
+101
| +0.4% | +$6.78K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.72M | Buy |
25,947
+35
| +0.1% | +$2.32K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.46M | Buy |
25,912
+60
| +0.2% | +$3.38K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.3M | Buy |
25,852
+35
| +0.1% | +$1.75K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.53M | Sell |
25,817
-177
| -0.7% | -$10.5K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $1.41M | Buy |
25,994
+12,122
| +87% | +$658K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $728K | Buy |
13,872
+1,739
| +14% | +$91.3K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $672K | Hold |
12,133
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $739K | Hold |
12,133
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $573K | Hold |
12,133
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $548K | Buy |
12,133
+6
| +0% | +$271 | ﹤0.01% | 2026 |
|
|
2016
Q4 | $535K | Hold |
12,127
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $447K | Hold |
12,127
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $376K | Buy |
12,127
+3,200
| +36% | +$99.2K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $260K | Hold |
8,927
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q4 | $252K | Buy |
8,927
+50
| +0.6% | +$1.41K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $257K | Hold |
8,877
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q2 | $241K | Hold |
8,877
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q1 | $247K | Hold |
8,877
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $237K | Buy |
+8,877
| New | +$237K | ﹤0.01% | 2280 |
|
|
2014
Q3 | – | Sell |
-8,877
| Closed | -$212K | – | 2568 |
|
|
2014
Q2 | $212K | Hold |
8,877
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q1 | $213K | Sell |
8,877
-550
| -6% | -$13.2K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $247K | Sell |
9,427
-4,097
| -30% | -$107K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $289K | Hold |
13,524
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q2 | $284K | Buy |
+13,524
| New | +$284K | ﹤0.01% | 2087 |
|