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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 7,746
CIBC Private Wealth Group, LLC reports 87.79% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 230 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $7,746 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,884 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -87.79% during the quarter. The current value of the position is $10,019 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)
2026-02-12 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 230 -1,654 -87.79 8 -89.71
2025-11-24 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,884 1,659 737.33 68 1,033.33 0.0001
2025-08-12 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 225 -150,193 -99.85 6 -99.87 0.0000
2025-05-14 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 150,418 23,163 18.20 4,476 -12.73 0.0095
2025-02-12 2024-12-31 13F Pursuit Attractions and Hospit COM 92552R406 127,255 0 0.00 5,130 12.50 0.0093
2024-11-13 2024-09-30 13F Viad COM 92552R406 127,255 0 0.00 4,560 5.41 0.0082
2024-08-09 2024-06-30 13F Viad COM 92552R406 127,255 11,667 10.09 4,325 0.60 0.0081
2024-05-10 2024-03-31 13F Viad COM 92552R406 115,588 26,203 29.31 4,300 32.89 0.0084
2024-02-13 2023-12-31 13F VIAD CORP COM COM 92552R406 89,385 0 0.00 3,236 38.19 0.0069
2023-11-13 2023-09-30 13F VIAD CORP COM COM 92552R406 89,385 0 0.00 2,342 -2.54 0.0055
2023-11-21 2023-06-30 13F/A-1 VIAD CORP COM COM 92552R406 89,385 0 0.00 2,403 1.91 0.0053
2023-08-10 2023-06-30 13F VIAD CORP COM COM 92552R406 89,385 0 2,403 0.0053
2023-11-21 2023-03-31 13F/A-1 VIAD CORP COM COM 92552R406 89,385 0 0.00 2,357 8.12 0.0052
2023-05-12 2023-03-31 13F VIAD CORP COM COM 92552R406 89,385 0 2,357 0.0051
2023-06-01 2022-12-31 13F/A-2 VIAD CORP COM COM 92552R406 89,385 404 0.45 2,180 -22.42 0.0073
2023-02-14 2022-12-31 13F/A-1 VIAD CORP COM COM 92552R406 89,385 404 2,180 0.0046
2023-02-13 2022-12-31 13F VIAD CORP COM COM 92552R406 89,385 404 354 0.0000
2022-11-15 2022-09-30 13F VIAD CORP COM COM 92552R406 88,981 -63 -0.07 2,810 14.27 0.0076
2022-08-03 2022-06-30 13F VIAD COM 92552R406 89,044 5,742 6.89 2,459 -17.18 0.0064
2022-05-16 2022-03-31 13F VIAD COM 92552R406 83,302 3,429 4.29 2,969 -13.14 0.0065
2022-04-04 2021-12-31 13F/A-1 VIAD COM 92552R406 79,873 0 0.00 3,418 -5.76 0.0071
2022-02-08 2021-12-31 13F VIAD COM 92552R406 79,873 0 3,418 0.0055
2021-11-12 2021-09-30 13F VIAD COM 92552R406 79,873 0 0.00 3,627 -8.92 0.0084
2021-08-16 2021-06-30 13F VIAD COM 92552R406 79,873 0 0.00 3,982 19.40 0.0091
2021-05-12 2021-03-31 13F VIAD COM NEW 92552R406 79,873 0 0.00 3,335 15.44 0.0084
2021-02-12 2020-12-31 13F VIAD COM NEW 92552R406 79,873 0 0.00 2,889 73.62 0.0076
2020-11-03 2020-09-30 13F/A-1 VIAD COM NEW 92552R406 79,873 0 0.00 1,664 9.55 0.0051
2020-08-13 2020-06-30 13F VIAD CORP COM Com 92552R406 79,873 -236 -0.29 1,519 -10.70 0.0074
2020-05-15 2020-03-31 13F VIAD COM NEW 92552R406 80,109 4,000 5.26 1,701 -66.89 0.0073
2020-01-30 2019-12-31 13F VIAD COM NEW 92552R406 76,109 0 0.00 5,137 0.51 0.0168
2019-10-16 2019-09-30 13F VIAD COM NEW 92552R406 76,109 0 0.00 5,111 1.39 0.0180
2019-07-31 2019-06-30 13F VIAD COM NEW 92552R406 76,109 0 0.00 5,041 17.67 0.0177
2019-05-10 2019-03-31 13F VIAD COM NEW 92552R406 76,109 32,227 73.44 4,284 94.90 0.0165
2019-02-05 2018-12-31 13F VIAD COM NEW 92552R406 43,882 0 0.00 2,198 -15.46 0.0098
2018-11-14 2018-09-30 13F VIAD COM NEW 92552R406 43,882 0 0.00 2,600 9.20 0.0099
2018-08-02 2018-06-30 13F VIAD COM NEW 92552R406 43,882 0 0.00 2,381 3.43 0.0097
2018-05-17 2018-03-31 13F VIAD COM NEW 92552R406 43,882 0 0.00 2,302 -5.31 0.0100
2018-02-12 2017-12-31 13F VIAD COM NEW 92552R406 43,882 12,549 40.05 2,431 27.41 0.0103
2017-12-21 2017-09-30 13F/A-1 VIAD CORP COM COM NEW 92552R406 31,333 0 0.00 1,908 28.92 0.0087
2017-11-14 2017-09-30 13F VIAD CORP COM COM NEW 92552R406 31,333 0 1,908
2017-08-09 2017-06-30 13F VIAD CORP COM Com 92552R406 31,333 2,700 9.43 1,480 14.37 0.0093
2017-05-10 2017-03-31 13F VIAD CORP COM Com 92552R406 28,633 236 0.83 1,294 3.35 0.0081
2017-02-13 2016-12-31 13F VIAD CORP COM Com 92552R406 28,397 0 0.00 1,252 19.58 0.0083
2016-11-09 2016-09-30 13F VIAD CORP COM Com 92552R406 28,397 0 0.00 1,047 18.98 0.0073
2016-08-11 2016-06-30 13F VIAD CORP COM Com 92552R406 28,397 0 0.00 880 6.28 0.0064
2016-05-11 2016-03-31 13F VIAD CORP COM Com 92552R406 28,397 3,984 16.32 828 20.17 0.0064
2016-02-10 2015-12-31 13F VIAD CORP COM Com 92552R406 24,413 0 0.00 689 -2.68 0.0054
2015-11-12 2015-09-30 13F VIAD CORP COM Com 92552R406 24,413 0 0.00 708 6.95 0.0058
2015-08-13 2015-06-30 13F VIAD CORP COM Com 92552R406 24,413 0 0.00 662 -2.50 0.0048
2015-05-11 2015-03-31 13F VIAD CORP COM Com 92552R406 24,413 8,327 51.77 679 58.28 0.0050
2015-02-12 2014-12-31 13F VIAD CORP COM Com 92552R406 16,086 0 0.00 429 29.22 0.0033
2014-11-12 2014-09-30 13F VIAD CORP COM Com 92552R406 16,086 0 0.00 332 -13.32 0.0026
2014-08-13 2014-06-30 13F VIAD CORP COM Com 92552R406 16,086 -1,200 -6.94 383 -8.59 0.0031
2014-05-14 2014-03-31 13F VIAD CORP COM COM 92552R406 17,286 17,286 419 0.0036
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.