TimesSquare Capital Management’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
2026 Q1	$32.7M	Sell	892,394 -34,630	-4%	-$1.24M	0.55%	68
2025 Q4	$31.2M	Buy	927,024 +87,444	+10%	+$3.05M	0.47%	84
2025 Q3	$30.4M	Buy	839,580 +399,787	+91%	+$13.5M	0.43%	82
2025 Q2	$12.7M	Buy	439,793 +13,465	+3%	+$397K	0.18%	133
2025 Q1	$15.1M	Buy	426,328 +134,298	+46%	+$5.25M	0.24%	118
2024 Q4	$12.4M	Buy	+292,030	New	+$12M	0.18%	134
2020 Q1	–	Sell	-546,350	Closed	-$36.9M	–	243
2019 Q4	$36.9M	Sell	546,350 -49,200	-8%	-$3.19M	0.33%	134
2019 Q3	$40M	Sell	595,550 -9,200	-2%	-$619K	0.35%	115
2019 Q2	$40.1M	Sell	604,750 -35,700	-6%	-$2.2M	0.31%	128
2019 Q1	$36.1M	Sell	640,450 -150	-0%	-$8.12K	0.28%	143
2018 Q4	$32.1M	Sell	640,600 -23,600	-4%	-$1.2M	0.28%	141
2018 Q3	$39.4M	Buy	664,200 +26,100	+4%	+$1.54M	0.26%	147
2018 Q2	$34.6M	Buy	638,100 +11,125	+2%	+$593K	0.23%	161
2018 Q1	$32.9M	Buy	626,975 +100	+0%	+$5.46K	0.22%	158
2017 Q4	$34.7M	Buy	626,875 +221,035	+54%	+$12.8M	0.23%	155
2017 Q3	$24.7M	Buy	405,840 +206,000	+103%	+$10.9M	0.17%	192
2017 Q2	$9.44M	Buy	+199,840	New	+$8.94M	0.06%	228