Deroy & Devereaux Private Investment Counsel’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.15M	Sell	109,870 -420	-0.4%	-$18.6K	0.26%	71
2026 Q1	$4.04M	Buy	110,290 +500	+0.5%	+$17.8K	0.19%	86
2025 Q4	$3.7M	Sell	109,790 -3,550	-3%	-$124K	0.18%	87
2025 Q3	$4.1M	Sell	113,340 -380	-0.3%	-$12.9K	0.2%	79
2025 Q2	$3.28M	Sell	113,720 -3,055	-3%	-$90.1K	0.18%	85
2025 Q1	$4.13M	Buy	116,775 +3,670	+3%	+$143K	0.24%	69
2024 Q4	$4.81M	Buy	113,105 +290	+0.3%	+$12K	0.28%	68
2024 Q3	$4.04M	Buy	112,815 +1,165	+1%	+$39.6K	0.23%	71
2024 Q2	$3.8M	Buy	111,650 +1,465	+1%	+$51.3K	0.23%	69
2024 Q1	$4.35M	Buy	110,185 +22,205	+25%	+$773K	0.27%	69
2023 Q4	$3.19M	Sell	87,980 -3,435	-4%	-$104K	0.21%	78
2023 Q3	$2.4M	Buy	91,415 +30,915	+51%	+$859K	0.17%	87
2023 Q2	$1.63M	Buy	+60,500	New	+$1.34M	0.11%	94

Other funds holding PRSU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PRSU Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.38% in Q2 2026, selling an estimated $18.6K and leaving 109,870 shares worth $6.15M. The position accounts for 0.26% of the portfolio, ranked #71.

Deroy & Devereaux Private Investment Counsel first reported a position in PRSU in Q2 2023 and has held it in 13 quarters since. 72 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 109,870 shares of Pursuit Attractions and Hospitality Inc worth $6.15M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 420 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $18.6K.
Pursuit Attractions and Hospitality Inc made up 0.26% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #71 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2023 and has held it in 13 quarters since.
72 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.