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Geode Capital Management position in PRSU
PURSUIT ATTRACTIONS AND HOSP · Consumer Discretionary
Latest position (Q2 2026)541.94K sh
Reported value held$30.34M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 344.93K | $15.66M | New |
| Q4 2021 | 345.33K | $14.78M | Hold |
| Q1 2022 | 349.16K | $12.44M | Add |
| Q2 2022 | 356.67K | $9.85M | Add |
| Q3 2022 | 355.06K | $11.21M | Hold |
| Q4 2022 | 372.08K | $9.07K | Add |
| Q1 2023 | 390.63K | $8.14M | Add |
| Q2 2023 | 393.03K | $10.56M | Add |
| Q3 2023 | 410.43K | $10.75M | Add |
| Q4 2023 | 433.37K | $15.69M | Add |
| Q1 2024 | 445.03K | $17.58M | Add |
| Q2 2024 | 461.43K | $15.69M | Add |
| Q3 2024 | 468.03K | $16.77M | Add |
| Q4 2024 | 465.91K | $19.81M | Hold |
| Q1 2025 | 479.31K | $16.97M | Add |
| Q2 2025 | 504.47K | $14.54M | Add |
| Q3 2025 | 508.34K | $18.39M | Add |
| Q4 2025 | 504.90K | $17.01M | Reduce |
| Q1 2026 | 519.30K | $19.03M | Add |
| Q2 2026 | 541.94K | $30.34M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRSU
- BlackRock Inc 3.27M sh · $183.22M · Q2 2026
- Fidelity Management & Research (FMR) 2.36M sh · $132.34M · Q2 2026
- Vanguard Group 1.58M sh · $53.07M · Q4 2025
- Morgan Stanley 360.17K sh · $20.16M · Q2 2026
- Royce & Associates 355.92K sh · $19.92M · Q2 2026
- Northern Trust Corp 242.82K sh · $13.59M · Q2 2026
- Goldman Sachs Group 202.66K sh · $11.34M · Q2 2026
- Charles Schwab Investment Management 200.29K sh · $11.21M · Q2 2026
- Bank of America Corp 192.91K sh · $10.80M · Q2 2026
- BNY Mellon 165.93K sh · $9.29M · Q2 2026
- Principal Global Investors 100.39K sh · $5.62M · Q2 2026