Pursuit Attractions and Hospitality, Inc.
US ˙ NYSE ˙ US92552R4065

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership483 shares
Latest Disclosed Value $ 17,692
Advisor Group Holdings, Inc. reports 17.52% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 483 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $17,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 411 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 17.52% during the quarter. The current value of the position is $21,039 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 483 72 17.52 18 30.77 0.0000
2026-02-17 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 411 9 2.24 14 -7.14 0.0000
2025-11-14 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 402 -355 -46.90 15 -33.33 0.0000
2025-09-04 2025-06-30 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 757 136 21.90 22 0.00 0.0000
2025-08-13 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 657 36 22 0.0000
2025-05-12 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 621 394 173.57 22 133.33 0.0000
2025-06-06 2024-12-31 13F/A-1 VIAD COM 92552R406 227 -400 -63.80 10 -59.09 0.0000
2025-02-07 2024-12-31 13F VIAD COM 92552R406 227 -400 8 0.0000
2024-11-13 2024-09-30 13F VIAD COM 92552R406 627 -24 -3.69 22 0.00 0.0001
2024-08-13 2024-06-30 13F VIAD COM 92552R406 651 -904 -58.14 22 -63.93 0.0001
2024-05-10 2024-03-31 13F VIAD COM 92552R406 1,555 -100 -6.04 61 3.39 0.0001
2024-02-12 2023-12-31 13F VIAD COM 92552R406 1,655 -440 -21.00 60 9.26 0.0001
2023-11-13 2023-09-30 13F VIAD COM 92552R406 2,095 587 38.93 55 35.00 0.0001
2023-08-21 2023-06-30 13F/A-1 VIAD COM 92552R406 1,508 -2 -0.13 41 29.03 0.0001
2023-08-10 2023-06-30 13F VIAD COM 92552R406 1,508 -2 41 0.0000
2023-05-12 2023-03-31 13F VIAD COM 92552R406 1,510 -3,312 -68.69 31 -73.73 0.0001
2023-02-10 2022-12-31 13F VIAD COM 92552R406 4,822 3,368 231.64 118 156.52 0.0002
2022-11-14 2022-09-30 13F VIAD COM 92552R406 1,454 51 3.64 46 17.95 0.0001
2022-08-10 2022-06-30 13F VIAD COM 92552R406 1,403 -118 -7.76 39 -27.78 0.0001
2022-05-04 2022-03-31 13F VIAD COM 92552R406 1,521 14 0.93 54 -16.92 0.0001
2022-02-03 2021-12-31 13F VIAD COM 92552R406 1,507 -18 -1.18 65 -7.14 0.0001
2021-11-05 2021-09-30 13F VIAD COM 92552R406 1,525 -193 -11.23 70 -17.65 0.0001
2021-08-02 2021-06-30 13F VIAD COM 92552R406 1,718 25 1.48 85 19.72 0.0002
2021-05-13 2021-03-31 13F VIAD COM NEW 92552R406 1,693 -250 -12.87 71 1.43 0.0002
2021-02-10 2020-12-31 13F VIAD COM NEW 92552R406 1,943 -79 -3.91 70 66.67 0.0002
2020-11-12 2020-09-30 13F VIAD COM NEW 92552R406 2,022 248 13.98 42 23.53 0.0001
2020-08-14 2020-06-30 13F VIAD COM NEW 92552R406 1,774 1,339 307.82 34 277.78 0.0001
2020-05-18 2020-03-31 13F VIAD COM NEW 92552R406 435 435 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.