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