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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership51,538 shares
Latest Disclosed Value $ 1,887,837
Invesco Ltd. reports 0.41% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 51,538 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $1,887,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 51,752 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $2,244,995 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)
2026-05-12 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 51,538 -214 -0.41 1,888 8.26 0.0000
2026-02-19 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 51,752 -59,502 -53.48 1,743 -56.70 0.0003
2025-11-13 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 111,254 -21,873 -16.43 4,025 4.87 0.0006
2025-08-13 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 133,127 9,355 7.56 3,838 -12.37 0.0007
2025-05-12 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 123,772 -1,162 -0.93 4,380 -17.51 0.0008
2025-02-13 2024-12-31 13F VIAD COM 92552R406 124,934 -1,345 -1.07 5,311 17.37 0.0010
2024-11-12 2024-09-30 13F VIAD COM 92552R406 126,279 -8,494 -6.30 4,525 -1.27 0.0009
2024-08-13 2024-06-30 13F VIAD COM 92552R406 134,773 -18,465 -12.05 4,582 -24.28 0.0010
2024-05-14 2024-03-31 13F VIAD COM 92552R406 153,238 16,070 11.72 6,051 21.87 0.0013
2024-02-13 2023-12-31 13F VIAD COM 92552R406 137,168 20,848 17.92 4,965 62.95 0.0012
2023-11-13 2023-09-30 13F VIAD COM 92552R406 116,320 8,258 7.64 3,048 4.92 0.0008
2023-08-11 2023-06-30 13F VIAD COM 92552R406 108,062 3,288 3.14 2,905 33.03 0.0008
2023-05-12 2023-03-31 13F VIAD COM 92552R406 104,774 10,975 11.70 2,183 -4.55 0.0006
2023-02-13 2022-12-31 13F VIAD COM 92552R406 93,799 -18,637 -16.58 2,288 -35.60 0.0007
2022-11-14 2022-09-30 13F VIAD COM 92552R406 112,436 36,196 47.48 3,551 68.69 0.0011
2022-08-15 2022-06-30 13F VIAD COM 92552R406 76,240 8,481 12.52 2,105 -12.84 0.0006
2022-05-16 2022-03-31 13F VIAD COM 92552R406 67,759 -23,822 -26.01 2,415 -38.38 0.0006
2022-02-14 2021-12-31 13F VIAD COM 92552R406 91,581 981 1.08 3,919 -4.74 0.0009
2021-11-15 2021-09-30 13F VIAD COM 92552R406 90,600 -19,537 -17.74 4,114 -25.08 0.0010
2021-08-17 2021-06-30 13F VIAD COM 92552R406 110,137 39,918 56.85 5,491 87.28 0.0014
2021-05-17 2021-03-31 13F VIAD COM NEW 92552R406 70,219 10,356 17.30 2,932 35.36 0.0008
2021-02-16 2020-12-31 13F VIAD COM NEW 92552R406 59,863 -1,395 -2.28 2,166 69.75 0.0006
2020-11-16 2020-09-30 13F VIAD COM NEW 92552R406 61,258 -1,909 -3.02 1,276 6.24 0.0004
2020-08-14 2020-06-30 13F VIAD COM NEW 92552R406 63,167 -297,417 -82.48 1,201 -84.31 0.0004
2020-05-15 2020-03-31 13F VIAD COM NEW 92552R406 360,584 -41,939 -10.42 7,655 -71.83 0.0032
2020-02-14 2019-12-31 13F VIAD COM NEW 92552R406 402,523 32,445 8.77 27,170 9.33 0.0084
2019-11-14 2019-09-30 13F VIAD COM NEW 92552R406 370,078 50,517 15.81 24,851 17.40 0.0065
2019-08-14 2019-06-30 13F/A-1 VIAD COM NEW 92552R406 319,561 -10,368 -3.14 21,168 13.98 0.0054
2019-08-14 2019-06-30 13F VIAD COM NEW 92552R406 319,561 -10,368 21,168
2019-05-15 2019-03-31 13F VIAD COM NEW 92552R406 329,929 30,135 10.05 18,572 23.67 0.0063
2019-02-14 2018-12-31 13F VIAD COM NEW 92552R406 299,794 26,681 9.77 15,017 -7.20 0.0057
2018-11-14 2018-09-30 13F VIAD COM NEW 92552R406 273,113 -2,194 -0.80 16,182 8.34 0.0051
2018-08-14 2018-06-30 13F VIAD COM NEW 92552R406 275,307 16,145 6.23 14,936 9.88 0.0049
2018-05-15 2018-03-31 13F VIAD COM NEW 92552R406 259,162 -10,498 -3.89 13,593 -9.01 0.0051
2018-02-14 2017-12-31 13F VIAD COM NEW 92552R406 269,660 37,410 16.11 14,939 5.61 0.0054
2017-11-14 2017-09-30 13F VIAD COM NEW 92552R406 232,250 -32,388 -12.24 14,145 13.12 0.0052
2017-08-14 2017-06-30 13F VIAD COM NEW 92552R406 264,638 -36,231 -12.04 12,504 -8.05 0.0039
2017-05-15 2017-03-31 13F VIAD COM NEW 92552R406 300,869 63,269 26.63 13,599 29.79 0.0045
2017-02-14 2016-12-31 13F VIAD COM NEW 92552R406 237,600 129,998 120.81 10,478 164.13 0.0035
2016-11-14 2016-09-30 13F VIAD COM NEW 92552R406 107,602 -9,061 -7.77 3,967 9.68 0.0014
2016-08-15 2016-06-30 13F VIAD COM NEW 92552R406 116,663 -9,383 -7.44 3,617 -1.61 0.0013
2016-05-16 2016-03-31 13F VIAD COM NEW 92552R406 126,046 75,649 150.11 3,676 158.33 0.0015
2016-02-16 2015-12-31 13F VIAD COM NEW 92552R406 50,397 1,111 2.25 1,423 -0.42 0.0006
2015-11-16 2015-09-30 13F VIAD COM NEW 92552R406 49,286 -261 -0.53 1,429 6.40 0.0006
2015-08-14 2015-06-30 13F VIAD COMMON 92552R406 49,547 -1,163 -2.29 1,343 -4.82 0.0005
2015-05-15 2015-03-31 13F VIAD COMMON 92552R406 50,710 1,334 2.70 1,411 7.22 0.0005
2015-02-13 2014-12-31 13F VIAD COMMON 92552R406 49,376 -1,687 -3.30 1,316 24.86 0.0005
2014-11-14 2014-09-30 13F VIAD COMMON 92552R406 51,063 -1,336 -2.55 1,054 -15.61 0.0004
2014-08-14 2014-06-30 13F VIAD COMMON 92552R406 52,399 -6,036 -10.33 1,249 -11.10 0.0005
2014-05-15 2014-03-31 13F VIAD COMMON 92552R406 58,435 4,170 7.68 1,405 -6.77 0.0006
2014-02-13 2013-12-31 13F VIAD COMMON 92552R406 54,265 -27,901 -33.96 1,507 -26.49 0.0006
2013-11-13 2013-09-30 13F VIAD COMMON 92552R406 82,166 -260,349 -76.01 2,050 -75.59 0.0009
2013-08-14 2013-06-30 13F VIAD COMMON 92552R406 342,515 342,515 8,398 0.0039
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.