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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership818,418 shares
Ownership 4.00%
Dimensional Fund Advisors Lp ownership in PRSU / Pursuit Attractions and Hospitality, Inc.

2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 818,418 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU). This represents 4.0 percent ownership of the company. In their previous filing dated 2021-02-12 , Dimensional Fund Advisors Lp had reported owning 1,192,946 shares, indicating a decrease of -31.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-08 2022-02-08 13G/A 1,192,946 818,418 -31.40 4.00 -31.03
2021-02-12 2021-02-12 13G/A 1,570,816 1,192,946 -24.06 5.80 -24.97
2020-02-12 2020-02-12 13G/A 1,633,905 1,570,816 -3.86 7.73 -3.74
2019-02-08 2019-02-08 13G/A 1,672,351 1,633,905 -2.30 8.03 -1.95
2018-02-09 2018-02-09 13G/A 1,683,256 1,672,351 -0.65 8.19 -1.21
2017-02-09 2017-02-09 13G/A 1,707,034 1,683,256 -1.39 8.29 -2.24
2016-02-09 2016-02-09 13G/A 1,707,034 8.48
2015-02-05 2015-02-05 13G/A 1,672,748 8.34
2014-02-10 2014-02-10 13G/A 1,633,731 8.04
2013-02-11 2013-02-11 13G/A 1,543,412 7.62
2012-02-14 2012-02-14 13G/A 1,482,358 7.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 716,583 118,059 19.73 26,247 30.21 0.0012
2026-02-12 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 598,524 26,409 4.62 20,158 -2.62 0.0042
2025-11-12 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 572,115 45,078 8.55 20,699 36.22 0.0044
2025-08-12 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 527,037 87,412 19.88 15,195 -2.33 0.0035
2025-05-13 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 439,625 16,103 3.80 15,557 -13.59 0.0039
2025-02-13 2024-12-31 13F VIAD COM 92552R406 423,522 14,227 3.48 18,005 22.78 0.0043
2024-11-07 2024-09-30 13F VIAD COM 92552R406 409,295 8,526 2.13 14,664 7.63 0.0036
2024-08-09 2024-06-30 13F VIAD COM 92552R406 400,769 22,339 5.90 13,626 -8.83 0.0036
2024-05-10 2024-03-31 13F VIAD COM 92552R406 378,430 -606 -0.16 14,944 8.91 0.0040
2024-02-07 2023-12-31 13F VIAD COM 92552R406 379,036 1,435 0.38 13,722 38.69 0.0040
2023-11-09 2023-09-30 13F VIAD COM 92552R406 377,601 17,593 4.89 9,893 2.23 0.0032
2023-08-09 2023-06-30 13F VIAD COM 92552R406 360,008 -14,679 -3.92 9,677 23.94 0.0031
2023-05-12 2023-03-31 13F VIAD COM 92552R406 374,687 -107,482 -22.29 7,808 70,881.82 0.0026
2023-02-09 2022-12-31 13F VIAD COM 92552R406 482,169 -17,048 -3.41 12 -99.93 0.0035
2022-11-10 2022-09-30 13F VIAD COM 92552R406 499,217 -681 -0.14 15,765 14.21 0.0061
2022-08-12 2022-06-30 13F VIAD COM 92552R406 499,898 -123,343 -19.79 13,803 -37.86 0.0050
2022-05-13 2022-03-31 13F VIAD COM 92552R406 623,241 -195,171 -23.85 22,212 -36.57 0.0068
2022-02-09 2021-12-31 13F VIAD COM 92552R406 818,412 -126,878 -13.42 35,020 -18.42 0.0106
2021-11-12 2021-09-30 13F VIAD COM 92552R406 945,290 -121,651 -11.40 42,926 -19.29 0.0138
2021-08-12 2021-06-30 13F VIAD COM 92552R406 1,066,941 -78,153 -6.83 53,187 11.25 0.0168
2021-05-14 2021-03-31 13F VIAD COM 92552R406 1,145,094 -47,852 -4.01 47,807 10.80 0.0158
2021-03-08 2020-12-31 13F/A-2 VIAD COM 92552R406 1,192,946 -184,686 -13.41 43,148 50.36 0.0156
2021-02-11 2020-12-31 13F VIAD COM 92552R406 1,192,946 -184,686 43,148 15,582.7642
2020-11-12 2020-09-30 13F VIAD COM 92552R406 1,377,632 -160,992 -10.46 28,696 -1.94 0.0122
2020-08-13 2020-06-30 13F VIAD COM 92552R406 1,538,624 -26,496 -1.69 29,265 -11.92 0.0129
2020-05-14 2020-03-31 13F VIAD COM 92552R406 1,565,120 -5,696 -0.36 33,227 -68.66 0.0173
2020-02-14 2019-12-31 13F VIAD COM 92552R406 1,570,816 -34,625 -2.16 106,030 -1.65 0.0386
2019-11-12 2019-09-30 13F VIAD COM 92552R406 1,605,441 -14,502 -0.90 107,805 0.47 0.0419
2019-08-13 2019-06-30 13F VIAD COM 92552R406 1,619,943 -463 -0.03 107,305 17.64 0.0417
2019-08-12 2019-03-31 13F/A-2 VIAD COM 92552R406 1,620,406 -13,499 -0.83 91,212 11.45 0.0363
2019-05-10 2019-03-31 13F VIAD COM 92552R406 1,620,406 -13,499 91,212
2019-02-26 2018-12-31 13F/A-1 VIAD COM 92552R406 1,633,905 -7,233 -0.44 81,842 -15.83 0.0371
2019-02-13 2018-12-31 13F VIAD COM 92552R406 1,633,905 -7,233 81,842
2018-11-13 2018-09-30 13F VIAD COM 92552R406 1,641,138 -9,152 -0.55 97,237 8.61 0.0370
2018-08-10 2018-06-30 13F VIAD COM 92552R406 1,650,290 -11,462 -0.69 89,529 2.72 0.0357
2018-05-11 2018-03-31 13F VIAD COM 92552R406 1,661,752 -10,599 -0.63 87,159 -5.93 0.0363
2018-02-12 2017-12-31 13F VIAD COM 92552R406 1,672,351 6,322 0.38 92,649 -8.69 0.0384
2017-11-13 2017-09-30 13F VIAD COM 92552R406 1,666,029 -15,119 -0.90 101,462 27.73 0.0443
2017-08-11 2017-06-30 13F VIAD COM 92552R406 1,681,148 -8,091 -0.48 79,434 4.04 0.0367
2017-05-12 2017-03-31 13F VIAD COM 92552R406 1,689,239 5,983 0.36 76,353 2.86 0.0365
2017-02-09 2016-12-31 13F VIAD COM 92552R406 1,683,256 -23,801 -1.39 74,232 17.94 0.0371
2016-11-10 2016-09-30 13F VIAD COM 92552R406 1,707,057 -6,300 -0.37 62,939 18.50 0.0340
2016-08-09 2016-06-30 13F VIAD COM 92552R406 1,713,357 2,974 0.17 53,113 6.49 0.0306
2016-05-13 2016-03-31 13F VIAD COM 92552R406 1,710,383 3,349 0.20 49,875 3.50 0.0299
2016-02-10 2015-12-31 13F VIAD COM 92552R406 1,707,034 4,049 0.24 48,190 -2.39 0.0300
2015-11-13 2015-09-30 13F VIAD COM 92552R406 1,702,985 173 0.01 49,370 6.95 0.0324
2015-08-14 2015-06-30 13F VIAD COM 92552R406 1,702,812 -142 -0.01 46,163 -2.56 0.0283
2015-05-14 2015-03-31 13F VIAD COM 92552R406 1,702,954 30,206 1.81 47,376 6.23 0.0299
2015-02-06 2014-12-31 13F VIAD COM 92552R406 1,672,748 2,970 0.18 44,596 29.33 0.0293
2014-11-13 2014-09-30 13F VIAD COM 92552R406 1,669,778 304 0.02 34,481 -13.36 0.0244
2014-08-08 2014-06-30 13F VIAD COM 92552R406 1,669,474 52,085 3.22 39,800 2.36 0.0277
2014-05-14 2014-03-31 13F VIAD COM 92552R406 1,617,389 -16,342 -1.00 38,882 -14.33 0.0291
2014-02-12 2013-12-31 13F VIAD COM 92552R406 1,633,731 13,803 0.85 45,385 12.29 0.0354
2013-11-13 2013-09-30 13F VIAD COM 92552R406 1,619,928 -6,423 -0.39 40,417 1.35 0.0350
2013-08-15 2013-06-30 13F VIAD COM 92552R406 1,626,351 1,626,351 39,879 0.0376
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.