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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership66,343 shares
Latest Disclosed Value $ 2,430,127
Rhumbline Advisers reports 0.82% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 66,343 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $2,430,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,802 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $2,889,901 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 66,343 541 0.82 2,430 9.66 0.0021
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 65,802 1,952 3.06 2,216 -4.07 0.0018
2025-11-06 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 63,850 3,332 5.51 2,310 32.45 0.0019
2025-08-12 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 60,518 1,145 1.93 1,745 -16.99 0.0015
2025-05-29 2025-03-31 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 59,373 59,373 2,101 0.0020
2025-04-08 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 59,373 59,373 2,101 0.0020
2025-05-29 2024-12-31 13F/A-1 VIAD CORP COM COM 92552R406 0 -60,195 -100.00 0 -100.00
2025-01-30 2024-12-31 13F VIAD CORP COM COM 92552R406 0 -60,195 0
2024-11-12 2024-09-30 13F VIAD CORP COM COM 92552R406 60,195 -1,242 -2.02 2,157 3.26 0.0019
2024-08-01 2024-06-30 13F VIAD CORP COM COM 92552R406 61,437 375 0.61 2,089 -13.40 0.0020
2024-05-09 2024-03-31 13F VIAD CORP COM COM 92552R406 61,062 -149 -0.24 2,411 8.85 0.0023
2024-02-08 2023-12-31 13F VIAD CORP COM COM 92552R406 61,211 -1,498 -2.39 2,216 34.90 0.0023
2023-11-09 2023-09-30 13F VIAD CORP COM COM 92552R406 62,709 -799 -1.26 1,643 -3.81 0.0019
2023-08-08 2023-06-30 13F VIAD CORP COM COM 92552R406 63,508 -5,425 -7.87 1,707 170,600.00 0.0019
2023-05-11 2023-03-31 13F VIAD CORP COM COM 92552R406 68,933 3,675 5.63 1 -99.94 0.0018
2023-02-14 2022-12-31 13F VIAD CORP COM COM 92552R406 65,258 2,352 3.74 1,592 -19.88 0.0021
2022-11-10 2022-09-30 13F VIAD CORP COM COM 92552R406 62,906 3,105 5.19 1,987 20.35 0.0030
2022-08-11 2022-06-30 13F VIAD CORP COM COM 92552R406 59,801 7,251 13.80 1,651 -11.85 0.0024
2022-05-12 2022-03-31 13F VIAD CORP COM COM 92552R406 52,550 894 1.73 1,873 -15.25 0.0024
2022-02-10 2021-12-31 13F VIAD CORP COM COM 92552R406 51,656 -516 -0.99 2,210 -6.71 0.0027
2021-11-12 2021-09-30 13F VIAD CORP COM COM 92552R406 52,172 -7,840 -13.06 2,369 -20.82 0.0032
2021-08-05 2021-06-30 13F VIAD CORP COM COM 92552R406 60,012 -11,516 -16.10 2,992 0.20 0.0039
2021-05-06 2021-03-31 13F VIAD CORP COM COM 92552R406 71,528 1,214 1.73 2,986 17.42 0.0041
2021-02-10 2020-12-31 13F VIAD CORP COM COM 92552R406 70,314 6,425 10.06 2,543 91.06 0.0035
2020-11-12 2020-09-30 13F VIAD CORP COM COM 92552R406 63,889 -4,235 -6.22 1,331 2.70 0.0021
2020-08-13 2020-06-30 13F VIAD CORP COM COM 92552R406 68,124 2,023 3.06 1,296 -7.63 0.0022
2020-05-06 2020-03-31 13F VIAD CORP COM COM 92552R406 66,101 507 0.77 1,403 -68.32 0.0029
2020-02-05 2019-12-31 13F VIAD CORP COM COM 92552R406 65,594 3,767 6.09 4,428 6.65 0.0074
2019-10-23 2019-09-30 13F VIAD CORP COM COM 92552R406 61,827 1,267 2.09 4,152 3.52 0.0076
2019-08-14 2019-06-30 13F VIAD CORP COM COM 92552R406 60,560 714 1.19 4,011 19.06 0.0075
2019-05-01 2019-03-31 13F VIAD CORP COM COM 92552R406 59,846 302 0.51 3,369 12.94 0.0065
2019-01-31 2018-12-31 13F VIAD CORP COM COM 92552R406 59,544 9,638 19.31 2,983 0.88 0.0065
2018-11-07 2018-09-30 13F VIAD CORP COM COM 92552R406 49,906 -635 -1.26 2,957 7.84 0.0057
2018-08-06 2018-06-30 13F VIAD CORP COM COM 92552R406 50,541 754 1.51 2,742 5.02 0.0055
2018-05-02 2018-03-31 13F VIAD CORP COM COM 92552R406 49,787 586 1.19 2,611 -4.22 0.0055
2018-02-09 2017-12-31 13F VIAD CORP COM COM 92552R406 49,201 6,761 15.93 2,726 5.45 0.0055
2017-11-06 2017-09-30 13F VIAD CORP COM COM 92552R406 42,440 1,160 2.81 2,585 32.56 0.0056
2017-08-02 2017-06-30 13F VIAD CORP COM COM 92552R406 41,280 149 0.36 1,950 4.90 0.0045
2017-05-02 2017-03-31 13F VIAD CORP COM COM 92552R406 41,131 11,283 37.80 1,859 41.26 0.0043
2017-01-27 2016-12-31 13F VIAD CORP COM COM 92552R406 29,848 -1,294 -4.16 1,316 14.63 0.0033
2016-11-08 2016-09-30 13F VIAD CORP COM COM 92552R406 31,142 2,210 7.64 1,148 27.98 0.0032
2016-08-11 2016-06-30 13F VIAD CORP COM COM 92552R406 28,932 -6,975 -19.43 897 -14.33 0.0027
2016-05-02 2016-03-31 13F VIAD CORP USD1.5 COM 92552R406 35,907 2,940 8.92 1,047 12.46 0.0032
2016-02-03 2015-12-31 13F VIAD CORP USD1.5 COM 92552R406 32,967 1,370 4.34 931 1.64 0.0030
2015-11-04 2015-09-30 13F VIAD CORP USD1.5 COM 92552R406 31,597 1,536 5.11 916 12.39 0.0031
2015-08-04 2015-06-30 13F VIAD CORP USD1.5 COM 92552R406 30,061 -720 -2.34 815 -4.79 0.0026
2015-05-12 2015-03-31 13F VIAD CORP USD1.5 COM 92552R406 30,781 -1,780 -5.47 856 -1.38 0.0025
2015-02-06 2014-12-31 13F VIAD CORP USD1.5 COM 92552R406 32,561 1,225 3.91 868 34.16 0.0025
2014-11-12 2014-09-30 13F VIAD CORP USD1.5 COM 92552R406 31,336 700 2.28 647 -11.37 0.0019
2014-08-06 2014-06-30 13F VIAD CORP USD1.5 COM 92552R406 30,636 -890 -2.82 730 -3.69 0.0021
2014-05-06 2014-03-31 13F VIAD CORP USD1.5 COM 92552R406 31,526 -1,590 -4.80 758 -17.61 0.0022
2014-02-03 2013-12-31 13F VIAD CORP USD1.5 COM 92552R406 33,116 -2,000 -5.70 920 5.02 0.0027
2013-11-05 2013-09-30 13F VIAD CORP USD1.5 COM 92552R406 35,116 -226 -0.64 876 1.04 0.0027
2013-08-07 2013-06-30 13F VIAD CORP USD1.5 COM 92552R406 35,342 35,342 867 0.0028
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.