Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
PRSU holding history
Pursuit Attractions & Hospitality, Inc. in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRSU overviewAll 13F holders of PRSUFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,071
- Value
- $609.3K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,071 | $609.3K | 0.5% | +4,551+60.5% | Added | Holders |
| Q1 2026 | 7,520 | $275.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,520 | $253.3K | 0.2% | −2,122−22.0% | Reduced | Holders |
| Q3 2025 | 9,642 | $348.8K | 0.3% | +5,949+161.1% | Added | Holders |
| Q2 2025 | 3,693 | $106.5K | 0.1% | −12,386−77.0% | Reduced | Holders |
| Q1 2025 | 16,079 | $569.0K | 0.5% | +5,350+49.9% | Added | Holders |
| Q4 2024 | 10,729 | $456.1K | 0.4% | +10,729 | New | Holders |