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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership519,302 shares
Latest Disclosed Value $ 19,025,463
Geode Capital Management, Llc reports 2.85% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 519,302 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $19,022,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 504,899 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $22,973,920 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 519,302 14,403 2.85 19,025 11.87 0.0006
2026-02-09 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 504,899 -3,444 -0.68 17,007 -7.54 0.0010
2025-11-12 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 508,343 3,876 0.77 18,394 26.47 0.0012
2025-08-08 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 504,467 25,156 5.25 14,544 -14.28 0.0010
2025-05-13 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 479,311 13,403 2.88 16,968 -14.36 0.0013
2025-02-12 2024-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 465,908 -2,121 -0.45 19,811 18.11 0.0015
2024-11-12 2024-09-30 13F VIAD COM 92552R406 468,029 6,599 1.43 16,773 6.89 0.0014
2024-08-09 2024-06-30 13F VIAD COM 92552R406 461,430 16,404 3.69 15,692 -10.72 0.0014
2024-05-13 2024-03-31 13F VIAD COM 92552R406 445,026 11,655 2.69 17,577 12.03 0.0016
2024-02-13 2023-12-31 13F VIAD COM 92552R406 433,371 22,940 5.59 15,690 45.89 0.0016
2023-11-13 2023-09-30 13F VIAD COM 92552R406 410,431 17,403 4.43 10,755 1.80 0.0013
2023-08-11 2023-06-30 13F VIAD COM 92552R406 393,028 2,398 0.61 10,565 29.78 0.0012
2023-05-15 2023-03-31 13F VIAD COM 92552R406 390,630 18,545 4.98 8,141 90,344.44 0.0011
2023-02-13 2022-12-31 13F VIAD COM 92552R406 372,085 17,024 4.79 9 -99.92 0.0013
2022-11-14 2022-09-30 13F VIAD COM 92552R406 355,061 -1,608 -0.45 11,212 13.86 0.0017
2022-08-12 2022-06-30 13F VIAD COM 92552R406 356,669 7,512 2.15 9,847 -20.86 0.0014
2022-05-13 2022-03-31 13F VIAD COM 92552R406 349,157 3,823 1.11 12,443 -15.79 0.0016
2022-02-11 2021-12-31 13F VIAD COM 92552R406 345,334 403 0.12 14,776 -5.66 0.0018
2021-11-12 2021-09-30 13F VIAD COM 92552R406 344,931 6,190 1.83 15,663 -7.24 0.0021
2021-08-13 2021-06-30 13F VIAD COM 92552R406 338,741 5,353 1.61 16,886 21.32 0.0023
2021-05-12 2021-03-31 13F VIAD COM NEW 92552R406 333,388 24,622 7.97 13,918 24.62 0.0021
2021-02-12 2020-12-31 13F VIAD COM NEW 92552R406 308,766 3,718 1.22 11,168 75.76 0.0019
2020-11-13 2020-09-30 13F VIAD COM NEW 92552R406 305,048 10,910 3.71 6,354 13.59 0.0012
2020-08-13 2020-06-30 13F VIAD COM NEW 92552R406 294,138 11,658 4.13 5,594 -6.70 0.0012
2020-05-14 2020-03-31 13F VIAD COM NEW 92552R406 282,480 16,394 6.16 5,996 -66.61 0.0016
2020-02-20 2019-12-31 13F/A-1 VIAD COM NEW 92552R406 266,086 8,155 3.16 17,960 3.70 0.0038
2020-02-13 2019-12-31 13F VIAD COM NEW 92552R406 266,086 8,155 17,960 2,288.8445
2019-11-12 2019-09-30 13F VIAD COM NEW 92552R406 257,931 6,318 2.51 17,320 3.92 0.0040
2019-08-14 2019-06-30 13F VIAD COM NEW 92552R406 251,613 15,661 6.64 16,666 25.49 0.0040
2019-05-14 2019-03-31 13F VIAD COM NEW 92552R406 235,952 17,718 8.12 13,281 21.50 0.0034
2019-03-06 2018-12-31 13F/A-1 VIAD COM NEW 92552R406 218,234 17,413 8.67 10,931 -8.13 0.0034
2019-02-13 2018-12-31 13F VIAD COM NEW 92552R406 218,234 17,413 10,931
2018-11-13 2018-09-30 13F VIAD COM NEW 92552R406 200,821 13,036 6.94 11,898 16.80 0.0034
2018-08-14 2018-06-30 13F VIAD COM NEW 92552R406 187,785 16,558 9.67 10,187 13.44 0.0031
2018-05-15 2018-03-31 13F VIAD COM NEW 92552R406 171,227 4,016 2.40 8,980 -3.06 0.0029
2018-02-13 2017-12-31 13F VIAD COM NEW 92552R406 167,211 117 0.07 9,263 -8.97 0.0031
2017-11-14 2017-09-30 13F VIAD COM NEW 92552R406 167,094 2,986 1.82 10,176 31.24 0.0038
2017-08-14 2017-06-30 13F VIAD COM NEW 92552R406 164,108 4,282 2.68 7,754 7.34 0.0030
2017-06-21 2017-03-31 13F/A-1 VIAD CORP COM COM NEW 92552R406 159,826 10,762 7.22 7,224 9.90 0.0030
2017-05-12 2017-03-31 13F VIAD CORP COM COM NEW 92552R406 159,826 7,224
2017-02-14 2016-12-31 13F VIAD CORP COM COM NEW 92552R406 149,064 11,148 8.08 6,573 29.29 0.0031
2016-11-10 2016-09-30 13F VIAD CORP COM COM NEW 92552R406 137,916 1,531 1.12 5,084 20.27 0.0026
2016-08-12 2016-06-30 13F VIAD CORP COM COM NEW 92552R406 136,385 4,974 3.79 4,227 10.34 0.0023
2016-05-13 2016-03-31 13F VIAD CORP COM COM NEW 92552R406 131,411 6,199 4.95 3,831 8.40 0.0020
2016-02-12 2015-12-31 13F VIAD CORP COM COM NEW 92552R406 125,212 1,353 1.09 3,534 -1.56 0.0020
2015-11-13 2015-09-30 13F VIAD CORP COM COM NEW 92552R406 123,859 -2,205 -1.75 3,590 5.06 0.0022
2015-08-14 2015-06-30 13F VIAD CORP COM COM NEW 92552R406 126,064 -3,470 -2.68 3,417 -5.16 0.0020
2015-05-14 2015-03-31 13F VIAD CORP COM COM NEW 92552R406 129,534 3,975 3.17 3,603 7.65 0.0021
2015-02-12 2014-12-31 13F VIAD CORP COM COM NEW 92552R406 125,559 -1,415 -1.11 3,347 27.70 0.0020
2014-11-14 2014-09-30 13F VIAD CORP COM COM NEW 92552R406 126,974 -2,317 -1.79 2,621 -14.96 0.0017
2014-08-13 2014-06-30 13F VIAD CORP COM COM NEW 92552R406 129,291 7,591 6.24 3,082 5.37 0.0020
2014-05-14 2014-03-31 13F VIAD CORP COM COM NEW 92552R406 121,700 8,167 7.19 2,925 -7.23 0.0020
2014-02-14 2013-12-31 13F VIAD CORP COM COM NEW 92552R406 113,533 4,505 4.13 3,153 15.92 0.0022
2013-11-14 2013-09-30 13F VIAD CORP COM COM NEW 92552R406 109,028 7,360 7.24 2,720 9.11 0.0022
2013-08-14 2013-06-30 13F VIAD CORP COM COM NEW 92552R406 101,668 101,668 2,493 0.0022
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.