Vanguard Group’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 | $44.6M | Buy |
1,547,486
+358,465
| +30% | +$10.3M | ﹤0.01% | 2177 |
|
2025
Q1 | $42.1M | Sell |
1,189,021
-201,580
| -14% | -$7.13M | ﹤0.01% | 2161 |
|
2024
Q4 | $59.1M | Sell |
1,390,601
-17,539
| -1% | -$746K | ﹤0.01% | 2099 |
|
2024
Q3 | $50.5M | Buy |
1,408,140
+19,917
| +1% | +$714K | ﹤0.01% | 2177 |
|
2024
Q2 | $47.2M | Buy |
1,388,223
+11,259
| +0.8% | +$383K | ﹤0.01% | 2169 |
|
2024
Q1 | $54.4M | Buy |
1,376,964
+16,185
| +1% | +$639K | ﹤0.01% | 2131 |
|
2023
Q4 | $49.3M | Sell |
1,360,779
-16,895
| -1% | -$612K | ﹤0.01% | 2196 |
|
2023
Q3 | $36.1M | Buy |
1,377,674
+413
| +0% | +$10.8K | ﹤0.01% | 2284 |
|
2023
Q2 | $37M | Buy |
1,377,261
+10,482
| +0.8% | +$282K | ﹤0.01% | 2325 |
|
2023
Q1 | $28.5M | Sell |
1,366,779
-4,134
| -0.3% | -$86.2K | ﹤0.01% | 2439 |
|
2022
Q4 | $33.4M | Buy |
1,370,913
+31,531
| +2% | +$769K | ﹤0.01% | 2372 |
|
2022
Q3 | $42.3M | Buy |
1,339,382
+18,766
| +1% | +$593K | ﹤0.01% | 2268 |
|
2022
Q2 | $36.5M | Sell |
1,320,616
-14,601
| -1% | -$403K | ﹤0.01% | 2341 |
|
2022
Q1 | $47.6M | Buy |
1,335,217
+41,112
| +3% | +$1.47M | ﹤0.01% | 2331 |
|
2021
Q4 | $55.4M | Buy |
1,294,105
+26,708
| +2% | +$1.14M | ﹤0.01% | 2291 |
|
2021
Q3 | $57.6M | Sell |
1,267,397
-26,112
| -2% | -$1.19M | ﹤0.01% | 2292 |
|
2021
Q2 | $64.5M | Buy |
1,293,509
+59,758
| +5% | +$2.98M | ﹤0.01% | 2235 |
|
2021
Q1 | $51.5M | Sell |
1,233,751
-64,371
| -5% | -$2.69M | ﹤0.01% | 2302 |
|
2020
Q4 | $47M | Buy |
1,298,122
+2,105
| +0.2% | +$76.1K | ﹤0.01% | 2231 |
|
2020
Q3 | $27M | Sell |
1,296,017
-19,291
| -1% | -$402K | ﹤0.01% | 2312 |
|
2020
Q2 | $25M | Sell |
1,315,308
-29,682
| -2% | -$565K | ﹤0.01% | 2311 |
|
2020
Q1 | $28.6M | Buy |
1,344,990
+13,299
| +1% | +$282K | ﹤0.01% | 2121 |
|
2019
Q4 | $89.9M | Sell |
1,331,691
-14,033
| -1% | -$947K | ﹤0.01% | 1826 |
|
2019
Q3 | $90.4M | Buy |
1,345,724
+34,783
| +3% | +$2.34M | ﹤0.01% | 1784 |
|
2019
Q2 | $86.8M | Buy |
1,310,941
+13,153
| +1% | +$871K | ﹤0.01% | 1825 |
|
2019
Q1 | $73.1M | Buy |
1,297,788
+54,309
| +4% | +$3.06M | ﹤0.01% | 1896 |
|
2018
Q4 | $62.3M | Buy |
1,243,479
+33,231
| +3% | +$1.66M | ﹤0.01% | 1915 |
|
2018
Q3 | $71.7M | Buy |
1,210,248
+11,668
| +1% | +$691K | ﹤0.01% | 1969 |
|
2018
Q2 | $65M | Buy |
1,198,580
+22,126
| +2% | +$1.2M | ﹤0.01% | 1990 |
|
2018
Q1 | $61.7M | Buy |
1,176,454
+7,786
| +0.7% | +$408K | ﹤0.01% | 1963 |
|
2017
Q4 | $64.7M | Buy |
1,168,668
+3,009
| +0.3% | +$167K | ﹤0.01% | 1931 |
|
2017
Q3 | $71M | Buy |
1,165,659
+46,954
| +4% | +$2.86M | ﹤0.01% | 1883 |
|
2017
Q2 | $52.9M | Buy |
1,118,705
+46,596
| +4% | +$2.2M | ﹤0.01% | 1992 |
|
2017
Q1 | $48.5M | Buy |
1,072,109
+54,217
| +5% | +$2.45M | ﹤0.01% | 2027 |
|
2016
Q4 | $44.9M | Buy |
1,017,892
+44,075
| +5% | +$1.94M | ﹤0.01% | 2028 |
|
2016
Q3 | $35.9M | Buy |
973,817
+88,947
| +10% | +$3.28M | ﹤0.01% | 2087 |
|
2016
Q2 | $27.4M | Buy |
884,870
+29,358
| +3% | +$910K | ﹤0.01% | 2192 |
|
2016
Q1 | $24.9M | Buy |
855,512
+24,254
| +3% | +$707K | ﹤0.01% | 2193 |
|
2015
Q4 | $23.5M | Buy |
831,258
+15,755
| +2% | +$445K | ﹤0.01% | 2239 |
|
2015
Q3 | $23.6M | Buy |
815,503
+11,489
| +1% | +$333K | ﹤0.01% | 2211 |
|
2015
Q2 | $21.8M | Buy |
804,014
+20,483
| +3% | +$555K | ﹤0.01% | 2313 |
|
2015
Q1 | $21.8M | Buy |
783,531
+25,681
| +3% | +$714K | ﹤0.01% | 2287 |
|
2014
Q4 | $20.2M | Buy |
757,850
+26,523
| +4% | +$707K | ﹤0.01% | 2233 |
|
2014
Q3 | $15.1M | Sell |
731,327
-7,969
| -1% | -$165K | ﹤0.01% | 2311 |
|
2014
Q2 | $17.6M | Buy |
739,296
+14,971
| +2% | +$357K | ﹤0.01% | 2260 |
|
2014
Q1 | $17.4M | Sell |
724,325
-4,879
| -0.7% | -$117K | ﹤0.01% | 2239 |
|
2013
Q4 | $19.1M | Sell |
729,204
-59,489
| -8% | -$1.56M | ﹤0.01% | 2186 |
|
2013
Q3 | $16.8M | Buy |
788,693
+24,221
| +3% | +$517K | ﹤0.01% | 2182 |
|
2013
Q2 | $16M | Buy |
+764,472
| New | +$16M | ﹤0.01% | 2131 |
|