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PRSUPRSU
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PURSUIT ATTRACTIONS AND HOSP

GEODE CAPITAL MANAGEMENT, LLC holds 541,940 shares of PRSU (PURSUIT ATTRACTIONS AND HOSP), worth $30.3M as of 2026-Q2. The position was increased (+4.4% shares). PRSU represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$30.3M

Current Shares

541,940

Total Value Change

+$8.5M

Total Shares Change

+105,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
541,940
+4.4%
$30.3M0.0%$55.97
30
2026-Q1
Increased
519,302
+2.9%
$19M0.0%$36.70
29
2025-Q4
Decreased
504,899
-0.7%
$17M0.0%$33.46
0
2025-Q3
Increased
508,343
+0.8%
$18.4M0.0%$36.32
28
2025-Q2
Increased
504,467
+5.3%
$14.5M0.0%$28.92
30
2025-Q1
Increased
479,311
+2.9%
$17M0.0%$35.04
29
2024-Q4
Decreased
465,908
-0.5%
$19.8M0.0%$42.81
0
2024-Q3
Increased
468,029
+1.4%
$16.8M0.0%$35.31
29
2024-Q2
Increased
461,430
+3.7%
$15.7M0.0%$34.00
29
2024-Q1
Increased
445,026
+2.7%
$17.6M0.0%$39.49
29
2023-Q4
Increased
433,371
+5.6%
$15.7M0.0%$36.20
30
2023-Q3
Increased
410,431
+4.4%
$10.8M0.0%$26.20
29
2023-Q2
Increased
393,028
+0.6%
$10.6M0.0%$27.16
28
2023-Q1
Increased
390,630
+5.0%
$8.1M0.0%$20.42
29
2022-Q4
Increased
372,085
+4.8%
$9.1M0.0%$24.39
29
2022-Q3
Decreased
355,061
-0.5%
$11.2M0.0%$32.00
0
2022-Q2
Increased
356,669
+2.1%
$9.8M0.0%$26.90
28
2022-Q1
Increased
349,157
+1.1%
$12.4M0.0%$35.90
28
2021-Q4
Increased
345,334
+0.1%
$14.8M0.0%$42.79
28
2021-Q3
Increased
344,931
+1.8%
$15.7M0.0%$45.29
29
2021-Q2
Increased
338,741
+1.6%
$16.9M0.0%$50.30
29
2021-Q1
Increased
333,388
+8.0%
$13.9M0.0%$40.59
30
2020-Q4
Increased
308,766
+1.2%
$11.2M0.0%$35.44
28
2020-Q3
Increased
305,048
+3.7%
$6.4M0.0%$20.74
28
2020-Q2
Increased
294,138
+4.1%
$5.6M0.0%$19.13
28
2020-Q1
Decreased
282,480
-46.9%
$6M0.0%$20.60
0
2019-Q4
Increased
532,172
+106.3%
$35.9M0.0%$67.61
47
2019-Q3
Increased
257,931
+2.5%
$17.3M0.0%$66.11
29
2019-Q2
Increased
251,613
+6.6%
$16.7M0.0%$65.83
30
2019-Q1
Decreased
235,952
-45.9%
$13.3M0.0%$55.85
0
2018-Q4
New
436,468
-
$21.9M0.0%$49.45
39

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

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