RA
PRSU

Royce & Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Royce & Associates’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 		$19.9M Buy
355,923
+43,420
+14% +$1.92M 0.16% 209
2026
Q1 		$11.4M Buy
312,503
+28,390
+10% +$1.01M 0.11% 288
2025
Q4 		$9.57M Sell
284,113
-9,000
-3% -$314K 0.1% 322
2025
Q3 		$10.6M Buy
293,113
+40,200
+16% +$1.36M 0.11% 285
2025
Q2 		$7.29M Buy
252,913
+22,790
+10% +$672K 0.07% 380
2025
Q1 		$8.14M Buy
230,123
+111,920
+95% +$4.37M 0.09% 335
2024
Q4 		$5.02M Buy
+118,203
New +$4.88M 0.05% 479
2019
Q1 		– Sell
-65,464
Closed -$3.28M – 1196
2018
Q4 		$3.28M Buy
65,464
+4,784
+8% +$243K 0.03% 600
2018
Q3 		$3.6M Sell
60,680
-1,100
-2% -$64.9K 0.02% 677
2018
Q2 		$3.35M Hold
61,780
– – 0.02% 704
2018
Q1 		$3.24M Sell
61,780
-1,500
-2% -$81.9K 0.02% 707
2017
Q4 		$3.51M Sell
63,280
-12,920
-17% -$748K 0.02% 693
2017
Q3 		$4.64M Hold
76,200
– – 0.03% 596
2017
Q2 		$3.6M Buy
76,200
+14,700
+24% +$658K 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% -$4.94M 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% -$141K 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 		$5.79M Sell
208,306
-600
-0.3% -$16.4K 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% -$178K 0.01% 854
2014
Q1 		$5.21M Sell
216,506
-18,733
-8% -$461K 0.02% 861
2013
Q4 		$6.15M Sell
235,239
-25,627
-10% -$611K 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 +$5.86M 0.02% 802

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Royce & Associates's PRSU Position: Q2 2026 in Review

Royce & Associates increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 14% in Q2 2026, buying an estimated $1.92M and bringing the position to 355,923 shares worth $19.9M. The position accounts for 0.16% of the portfolio, ranked #209.

Royce & Associates first reported a position in PRSU in Q2 2013 and has held it in 30 quarters since. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Royce & Associates held 355,923 shares of Pursuit Attractions and Hospitality Inc worth $19.9M as of Q2 2026.
  • Royce & Associates bought 43,420 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $1.92M.
  • Pursuit Attractions and Hospitality Inc made up 0.16% of Royce & Associates's portfolio in Q2 2026, its #209 holding.
  • Royce & Associates first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 30 quarters since.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.