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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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