TimesSquare Capital Management’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 | $12.7M | Buy |
439,793
+13,465
| +3% | +$388K | 0.18% | 133 |
|
|
2025
Q1 | $15.1M | Buy |
426,328
+134,298
| +46% | +$4.75M | 0.24% | 118 |
|
|
2024
Q4 | $12.4M | Buy |
+292,030
| New | +$12.4M | 0.18% | 134 |
|
|
2020
Q1 | – | Sell |
-546,350
| Closed | -$36.9M | – | 243 |
|
|
2019
Q4 | $36.9M | Sell |
546,350
-49,200
| -8% | -$3.32M | 0.33% | 134 |
|
|
2019
Q3 | $40M | Sell |
595,550
-9,200
| -2% | -$618K | 0.35% | 115 |
|
|
2019
Q2 | $40.1M | Sell |
604,750
-35,700
| -6% | -$2.36M | 0.31% | 128 |
|
|
2019
Q1 | $36.1M | Sell |
640,450
-150
| -0% | -$8.44K | 0.28% | 143 |
|
|
2018
Q4 | $32.1M | Sell |
640,600
-23,600
| -4% | -$1.18M | 0.28% | 141 |
|
|
2018
Q3 | $39.4M | Buy |
664,200
+26,100
| +4% | +$1.55M | 0.26% | 147 |
|
|
2018
Q2 | $34.6M | Buy |
638,100
+11,125
| +2% | +$604K | 0.23% | 161 |
|
|
2018
Q1 | $32.9M | Buy |
626,975
+100
| +0% | +$5.25K | 0.22% | 158 |
|
|
2017
Q4 | $34.7M | Buy |
626,875
+221,035
| +54% | +$12.2M | 0.23% | 155 |
|
|
2017
Q3 | $24.7M | Buy |
405,840
+206,000
| +103% | +$12.5M | 0.17% | 192 |
|
|
2017
Q2 | $9.44M | Buy |
+199,840
| New | +$9.44M | 0.06% | 228 |
|