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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership448,568 shares
Latest Disclosed Value $ 16,431,070
Morgan Stanley reports 22.28% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 448,568 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $16,431,046 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 366,828 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 22.28% during the quarter. The current value of the position is $19,539,622 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 448,568 81,740 22.28 16,431 33.00 0.0010
2026-05-27 2025-12-31 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 366,828 19,935 5.75 12,355 -1.56 0.0007
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 366,828 19,935 12,355 0.0007
2026-05-27 2025-09-30 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 346,893 125,260 56.52 12,551 96.43 0.0008
2025-11-14 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 346,893 125,260 12,551 0.0008
2025-08-15 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 221,633 34,204 18.25 6,390 -3.68 0.0004
2025-05-15 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 187,429 -5,001 -2.60 6,633 -18.91 0.0005
2025-05-15 2024-12-31 13F/A-1 VIAD COM 92552R406 192,430 -10,100 -4.99 8,180 12.73 0.0006
2025-02-14 2024-12-31 13F VIAD COM 92552R406 192,430 -10,100 8,180 0.0006
2025-05-14 2024-09-30 13F/A-2 VIAD COM 92552R406 202,530 52,223 34.74 7,257 42.00 0.0005
2025-02-14 2024-09-30 13F/A-1 VIAD COM 92552R406 202,530 52,223 7,257 0.0005
2024-11-14 2024-09-30 13F VIAD COM 92552R406 202,530 52,223 7,257 0.0001
2025-05-14 2024-06-30 13F/A-2 VIAD COM 92552R406 150,307 -29,132 -16.24 5,110 -27.89 0.0004
2024-10-17 2024-06-30 13F/A-1 VIAD COM 92552R406 150,307 -29,132 5,110 0.0004
2024-08-14 2024-06-30 13F VIAD COM 92552R406 150,307 -29,132 5,110 0.0004
2024-10-17 2024-03-31 13F/A-2 VIAD COM 92552R406 179,439 16,566 10.17 7,086 20.18 0.0006
2024-08-16 2024-03-31 13F/A-1 VIAD COM 92552R406 179,439 16,566 7,086 0.0001
2024-05-15 2024-03-31 13F VIAD COM 92552R406 179,439 16,566 7,086 0.0006
2024-08-16 2023-12-31 13F/A-1 VIAD COM 92552R406 162,873 33,327 25.73 5,896 73.72 0.0005
2024-02-13 2023-12-31 13F VIAD COM 92552R406 162,873 33,327 5,896 0.0005
2023-11-15 2023-09-30 13F VIAD COM 92552R406 129,546 6,140 4.98 3,394 2.32 0.0003
2023-08-14 2023-06-30 13F VIAD COM 92552R406 123,406 -11,155 -8.29 3,317 18.30 0.0003
2023-05-15 2023-03-31 13F VIAD COM 92552R406 134,561 -14,719 -9.86 2,804 -22.97 0.0003
2023-02-14 2022-12-31 13F VIAD COM 92552R406 149,280 20,702 16.10 3,641 -10.37 0.0004
2022-11-14 2022-09-30 13F VIAD COM 92552R406 128,578 -374 -0.29 4,061 14.07 0.0006
2022-10-27 2022-06-30 13F/A-1 VIAD COM 92552R406 128,952 28,589 28.49 3,560 -0.48 0.0005
2022-08-15 2022-06-30 13F VIAD COM 92552R406 128,952 28,589 3,560 0.0001
2022-10-27 2022-03-31 13F/A-1 VIAD COM 92552R406 100,363 -88,576 -46.88 3,577 -55.76 0.0005
2022-05-13 2022-03-31 13F VIAD COM 92552R406 100,363 -88,576 3,577 0.0005
2022-02-14 2021-12-31 13F VIAD COM 92552R406 188,939 44,467 30.78 8,085 23.25 0.0010
2021-11-15 2021-09-30 13F VIAD COM 92552R406 144,472 59,968 70.96 6,560 55.71 0.0009
2021-08-23 2021-06-30 13F/A-1 VIAD COM 92552R406 84,504 26,274 45.12 4,213 73.23 0.0006
2021-08-16 2021-06-30 13F VIAD COM 92552R406 84,504 26,274 4,213 0.0001
2021-05-17 2021-03-31 13F VIAD COM NEW 92552R406 58,230 -16,925 -22.52 2,432 -10.56 0.0004
2021-02-16 2020-12-31 13F VIAD COM NEW 92552R406 75,155 -177,312 -70.23 2,719 -48.29 0.0004
2020-11-13 2020-09-30 13F VIAD COM NEW 92552R406 252,467 39,217 18.39 5,258 29.60 0.0010
2020-08-14 2020-06-30 13F VIAD COM NEW 92552R406 213,250 156,395 275.08 4,057 236.12 0.0009
2020-05-26 2020-03-31 13F/A-1 VIAD COM NEW 92552R406 56,855 -44,242 -43.76 1,207 -82.31 0.0003
2020-05-15 2020-03-31 13F VIAD COM NEW 92552R406 56,855 -44,242 1,207 92.7228
2020-02-14 2019-12-31 13F VIAD COM NEW 92552R406 101,097 -104,085 -50.73 6,824 -50.47 0.0016
2019-11-14 2019-09-30 13F VIAD COM NEW 92552R406 205,182 112,891 122.32 13,777 125.37 0.0036
2019-08-14 2019-06-30 13F VIAD COM NEW 92552R406 92,291 29,038 45.91 6,113 71.62 0.0016
2019-05-15 2019-03-31 13F VIAD COM NEW 92552R406 63,253 -29,711 -31.96 3,562 -23.51 0.0010
2019-02-14 2018-12-31 13F VIAD COM NEW 92552R406 92,964 3,194 3.56 4,657 -12.41 0.0014
2019-04-23 2018-09-30 13F/A-2 VIAD COM NEW 92552R406 89,770 17,808 24.75 5,317 36.19 0.0013
2018-11-20 2018-09-30 13F/A-1 VIAD COM NEW 92552R406 89,770 0 5,317 0.0013
2018-11-14 2018-09-30 13F VIAD COM NEW 92552R406 89,770 17,808 5,317
2019-04-23 2018-06-30 13F/A-1 VIAD COM NEW 92552R406 71,962 -8,440 -10.50 3,904 -7.42 0.0011
2018-08-14 2018-06-30 13F VIAD COM NEW 92552R406 71,962 -8,440 3,904
2019-04-23 2018-03-31 13F/A-1 VIAD COM NEW 92552R406 80,402 -16,593 -17.11 4,217 -21.50 0.0012
2018-05-14 2018-03-31 13F VIAD COM NEW 92552R406 80,402 -16,593 4,217
2019-04-23 2017-12-31 13F/A-1 VIAD COM NEW 92552R406 96,995 21,135 27.86 5,372 16.30 0.0015
2018-02-14 2017-12-31 13F VIAD COM NEW 92552R406 96,995 21,135 5,372
2017-11-14 2017-09-30 13F VIAD COM NEW 92552R406 75,860 -16,884 -18.20 4,619 5.41 0.0014
2017-08-11 2017-06-30 13F VIAD COM NEW 92552R406 92,744 -8,046 -7.98 4,382 -3.80 0.0013
2017-05-22 2017-03-31 13F/A-1 VIAD COM NEW 92552R406 100,790 -55,882 -35.67 4,555 -34.06 0.0014
2017-05-12 2017-03-31 13F VIAD COM NEW 92552R406 100,790 4,555
2017-02-22 2016-12-31 13F/A-1 VIAD COM NEW 92552R406 156,672 91,377 139.94 6,908 187.00 0.0023
2017-02-13 2016-12-31 13F VIAD COM NEW 92552R406 156,672 6,908
2016-11-10 2016-09-30 13F VIAD COM NEW 92552R406 65,295 24,531 60.18 2,407 90.58 0.0008
2016-08-12 2016-06-30 13F VIAD COM NEW 92552R406 40,764 18,660 84.42 1,263 95.81 0.0005
2016-05-12 2016-03-31 13F VIAD COM NEW 92552R406 22,104 -23,861 -51.91 645 -50.27 0.0002
2016-02-09 2015-12-31 13F VIAD COM NEW 92552R406 45,965 -5,107 -10.00 1,297 -12.42 0.0005
2016-02-08 2015-09-30 13F/A-1 VIAD COM NEW 92552R406 51,072 -70,355 -57.94 1,481 -55.01 0.0005
2015-11-09 2015-09-30 13F VIAD COM NEW 92552R406 51,072 1,481
2015-08-12 2015-06-30 13F VIAD COM NEW 92552R406 121,427 -20,441 -14.41 3,292 -16.59 0.0011
2015-05-14 2015-03-31 13F VIAD COM NEW 92552R406 141,868 -93,928 -39.83 3,947 -37.21 0.0015
2015-02-13 2014-12-31 13F VIAD COM NEW 92552R406 235,796 115,890 96.65 6,286 153.77 0.0023
2014-12-16 2014-09-30 13F/A-1 VIAD COM NEW 92552R406 119,906 23,107 23.87 2,477 6.45 0.0010
2014-11-14 2014-09-30 13F VIAD COM NEW 92552R406 119,906 2,477
2014-05-13 2014-03-31 13F VIAD COM NEW 92552R406 96,799 -36,982 -27.64 2,327 -37.40 0.0010
2014-02-13 2013-12-31 13F VIAD COM NEW 92552R406 133,781 -143,828 -51.81 3,717 -46.34 0.0016
2013-11-13 2013-09-30 13F VIAD CORP COM ST COM 92552R406 277,609 -154,978 -35.83 6,927 -34.69 0.0033
2013-08-08 2013-06-30 13F VIAD CORP COM ST COM 92552R406 432,587 432,587 10,607 0.0054
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.