Victory 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 | $68.4M | Buy |
2,373,510
+500,765
| +27% | +$14.4M | 0.04% | 422 |
|
|
2025
Q1 | $66.3M | Buy |
1,872,745
+114,790
| +7% | +$4.06M | 0.07% | 353 |
|
|
2024
Q4 | $74.7M | Sell |
1,757,955
-284,310
| -14% | -$12.1M | 0.07% | 305 |
|
|
2024
Q3 | $73.2M | Buy |
2,042,265
+269,440
| +15% | +$9.65M | 0.07% | 339 |
|
|
2024
Q2 | $60.3M | Sell |
1,772,825
-55,020
| -3% | -$1.87M | 0.06% | 367 |
|
|
2024
Q1 | $72.2M | Buy |
1,827,845
+104,965
| +6% | +$4.15M | 0.07% | 341 |
|
|
2023
Q4 | $62.4M | Sell |
1,722,880
-6,415
| -0.4% | -$232K | 0.07% | 362 |
|
|
2023
Q3 | $45.3M | Buy |
1,729,295
+1,526
| +0.1% | +$40K | 0.05% | 437 |
|
|
2023
Q2 | $46.4M | Sell |
1,727,769
-5,355
| -0.3% | -$144K | 0.05% | 452 |
|
|
2023
Q1 | $36.1M | Sell |
1,733,124
-269,736
| -13% | -$5.62M | 0.04% | 563 |
|
|
2022
Q4 | $48.8M | Sell |
2,002,860
-378,280
| -16% | -$9.23M | 0.06% | 450 |
|
|
2022
Q3 | $75.2M | Buy |
2,381,140
+20,195
| +0.9% | +$638K | 0.09% | 297 |
|
|
2022
Q2 | $65.2M | Buy |
2,360,945
+19,200
| +0.8% | +$530K | 0.07% | 360 |
|
|
2022
Q1 | $83.5M | Buy |
2,341,745
+324,065
| +16% | +$11.5M | 0.08% | 309 |
|
|
2021
Q4 | $86.3M | Buy |
2,017,680
+202,688
| +11% | +$8.67M | 0.08% | 340 |
|
|
2021
Q3 | $82.4M | Buy |
1,814,992
+58,972
| +3% | +$2.68M | 0.08% | 355 |
|
|
2021
Q2 | $87.5M | Buy |
1,756,020
+231,990
| +15% | +$11.6M | 0.08% | 341 |
|
|
2021
Q1 | $63.6M | Buy |
1,524,030
+18,165
| +1% | +$758K | 0.07% | 440 |
|
|
2020
Q4 | $54.5M | Buy |
1,505,865
+312,659
| +26% | +$11.3M | 0.06% | 488 |
|
|
2020
Q3 | $24.9M | Sell |
1,193,206
-341,197
| -22% | -$7.11M | 0.03% | 705 |
|
|
2020
Q2 | $29.2M | Sell |
1,534,403
-1,486,645
| -49% | -$28.3M | 0.04% | 633 |
|
|
2020
Q1 | $64.1M | Buy |
3,021,048
+2,085,139
| +223% | +$44.3M | 0.05% | 486 |
|
|
2019
Q4 | $63.2M | Buy |
935,909
+14,653
| +2% | +$989K | 0.08% | 384 |
|
|
2019
Q3 | $61.9M | Sell |
921,256
-19,622
| -2% | -$1.32M | 0.08% | 368 |
|
|
2019
Q2 | $62.3M | Sell |
940,878
-170,400
| -15% | -$11.3M | 0.13% | 234 |
|
|
2019
Q1 | $62.6M | Buy |
1,111,278
+24,325
| +2% | +$1.37M | 0.14% | 199 |
|
|
2018
Q4 | $54.4M | Buy |
1,086,953
+97,400
| +10% | +$4.88M | 0.14% | 210 |
|
|
2018
Q3 | $58.6M | Buy |
989,553
+9,425
| +1% | +$558K | 0.12% | 263 |
|
|
2018
Q2 | $53.2M | Buy |
980,128
+147,329
| +18% | +$7.99M | 0.11% | 280 |
|
|
2018
Q1 | $43.7M | Buy |
+832,799
| New | +$43.7M | 0.1% | 345 |
|