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PRSUPRSU
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PURSUIT ATTRACTIONS AND HOSP

STATE STREET CORP holds 817,334 shares of PRSU (PURSUIT ATTRACTIONS AND HOSP), worth $45.7M as of 2026-Q2. The position was increased (+2.2% shares). PRSU represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$45.7M

Current Shares

817,334

Total Value Change

+$19.1M

Total Shares Change

+81,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
817,334
+2.2%
$45.7M0.0%$55.97
30
2026-Q1
Decreased
799,840
-1.6%
$29.3M0.0%$36.70
0
2025-Q4
Increased
813,263
+3.2%
$27.4M0.0%$33.46
30
2025-Q3
Increased
787,910
+1.3%
$28.5M0.0%$36.32
29
2025-Q2
Increased
777,858
+0.1%
$22.4M0.0%$28.92
28
2025-Q1
Decreased
777,077
-1.9%
$27.5M0.0%$35.04
0
2024-Q4
Increased
792,260
+3.4%
$33.7M0.0%$42.81
30
2024-Q3
Increased
766,330
+2.2%
$27.5M0.0%$35.31
29
2024-Q2
Decreased
749,911
-0.8%
$25.5M0.0%$34.00
0
2024-Q1
Increased
755,552
+2.7%
$29.8M0.0%$39.49
30
2023-Q4
New
735,754
-
$26.6M0.0%$36.20
40

Other major holders of PRSU: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC, BlackRock Finance, Inc.

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