Royce & Associates’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
252,913
+22,790
| +10% | +$657K | 0.07% | 380 |
|
|
2025
Q1 | $8.14M | Buy |
230,123
+111,920
| +95% | +$3.96M | 0.09% | 335 |
|
|
2024
Q4 | $5.02M | Buy |
+118,203
| New | +$5.02M | 0.05% | 479 |
|
|
2019
Q1 | – | Sell |
-65,464
| Closed | -$3.28M | – | 1196 |
|
|
2018
Q4 | $3.28M | Buy |
65,464
+4,784
| +8% | +$240K | 0.03% | 600 |
|
|
2018
Q3 | $3.6M | Sell |
60,680
-1,100
| -2% | -$65.2K | 0.02% | 677 |
|
|
2018
Q2 | $3.35M | Hold |
61,780
| – | – | 0.02% | 704 |
|
|
2018
Q1 | $3.24M | Sell |
61,780
-1,500
| -2% | -$78.7K | 0.02% | 707 |
|
|
2017
Q4 | $3.51M | Sell |
63,280
-12,920
| -17% | -$716K | 0.02% | 693 |
|
|
2017
Q3 | $4.64M | Hold |
76,200
| – | – | 0.03% | 596 |
|
|
2017
Q2 | $3.6M | Buy |
76,200
+14,700
| +24% | +$694K | 0.02% | 697 |
|
|
2017
Q1 | $2.78M | Hold |
61,500
| – | – | 0.02% | 764 |
|
|
2016
Q4 | $2.71M | Hold |
61,500
| – | – | 0.02% | 742 |
|
|
2016
Q3 | $2.27M | Sell |
61,500
-142,166
| -70% | -$5.24M | 0.01% | 768 |
|
|
2016
Q2 | $6.31M | Hold |
203,666
| – | – | 0.04% | 512 |
|
|
2016
Q1 | $5.94M | Hold |
203,666
| – | – | 0.04% | 552 |
|
|
2015
Q4 | $5.75M | Sell |
203,666
-4,640
| -2% | -$131K | 0.03% | 580 |
|
|
2015
Q3 | $6.04M | Hold |
208,306
| – | – | 0.03% | 598 |
|
|
2015
Q2 | $5.65M | Hold |
208,306
| – | – | 0.02% | 707 |
|
|
2015
Q1 | $5.8M | Sell |
208,306
-600
| -0.3% | -$16.7K | 0.02% | 719 |
|
|
2014
Q4 | $5.57M | Hold |
208,906
| – | – | 0.02% | 759 |
|
|
2014
Q3 | $4.31M | Hold |
208,906
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $4.98M | Sell |
208,906
-7,600
| -4% | -$181K | 0.01% | 854 |
|
|
2014
Q1 | $5.21M | Sell |
216,506
-18,733
| -8% | -$450K | 0.02% | 861 |
|
|
2013
Q4 | $6.15M | Sell |
235,239
-25,627
| -10% | -$670K | 0.02% | 812 |
|
|
2013
Q3 | $5.57M | Sell |
260,866
-9,229
| -3% | -$197K | 0.02% | 819 |
|
|
2013
Q2 | $5.67M | Buy |
+270,095
| New | +$5.67M | 0.02% | 802 |
|