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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership312,503 shares
Latest Disclosed Value $ 11,446,985
Royce & Associates Lp reports 9.99% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 312,503 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $11,446,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 284,113 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 9.99% during the quarter. The current value of the position is $13,612,631 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 312,503 28,390 9.99 11,447 19.63 0.1130
2026-02-09 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 284,113 -9,000 -3.07 9,569 -9.77 0.0970
2025-11-12 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 293,113 40,200 15.89 10,605 45.44 0.1057
2025-08-11 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 252,913 22,790 9.90 7,291 -10.47 0.0748
2025-05-06 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 230,123 111,920 94.68 8,144 62.10 0.0883
2025-02-10 2024-12-31 13F VIAD COM 92552R406 118,203 118,203 5,025 0.0466
2019-05-09 2019-03-31 13F VIAD COM NEW 92552R406 0 -65,464 -100.00 0 -100.00
2019-02-11 2018-12-31 13F VIAD COM NEW 92552R406 65,464 4,784 7.88 3,279 -8.79 0.0294
2018-11-13 2018-09-30 13F VIAD COM NEW 92552R406 60,680 -1,100 -1.78 3,595 7.25 0.0248
2018-08-09 2018-06-30 13F VIAD COM NEW 92552R406 61,780 0 0.00 3,352 3.46 0.0232
2018-05-14 2018-03-31 13F VIAD COM NEW 92552R406 61,780 -1,500 -2.37 3,240 -7.59 0.0227
2018-02-09 2017-12-31 13F VIAD COM NEW 92552R406 63,280 -12,920 -16.96 3,506 -24.46 0.0233
2017-11-13 2017-09-30 13F VIAD COM NEW 92552R406 76,200 0 0.00 4,641 28.92 0.0308
2017-08-07 2017-06-30 13F VIAD COM NEW 92552R406 76,200 14,700 23.90 3,600 29.50 0.0239
2017-05-11 2017-03-31 13F VIAD COM NEW 92552R406 61,500 0 0.00 2,780 2.51 0.0182
2017-02-10 2016-12-31 13F VIAD COM NEW 92552R406 61,500 0 0.00 2,712 19.58 0.0174
2016-11-14 2016-09-30 13F VIAD COM NEW 92552R406 61,500 -142,166 -69.80 2,268 -64.08 0.0149
2016-08-08 2016-06-30 13F VIAD COM NEW 92552R406 203,666 0 0.00 6,314 6.31 0.0417
2016-05-11 2016-03-31 13F VIAD COM NEW 92552R406 203,666 0 0.00 5,939 3.30 0.0375
2016-02-09 2015-12-31 13F VIAD COM NEW 92552R406 203,666 -4,640 -2.23 5,749 -4.80 0.0343
2015-11-12 2015-09-30 13F VIAD COM NEW 92552R406 208,306 0 0.00 6,039 6.94 0.0320
2015-08-10 2015-06-30 13F VIAD COM NEW 92552R406 208,306 0 0.00 5,647 -2.55 0.0239
2015-05-13 2015-03-31 13F VIAD COM NEW 92552R406 208,306 -600 -0.29 5,795 4.06 0.0219
2015-02-09 2014-12-31 13F VIAD COM NEW 92552R406 208,906 0 0.00 5,569 29.09 0.0193
2014-11-12 2014-09-30 13F VIAD COM NEW 92552R406 208,906 0 0.00 4,314 -13.37 0.0146
2014-08-11 2014-06-30 13F VIAD COM NEW 92552R406 208,906 -7,600 -3.51 4,980 -4.32 0.0148
2014-05-12 2014-03-31 13F VIAD COM NEW 92552R406 216,506 -5,000 -2.26 5,205 -15.41 0.0154
2014-02-10 2013-12-31 13F VIAD COM NEW 92552R406 221,506 -1,800 -0.81 6,153 10.45 0.0176
2013-11-12 2013-09-30 13F VIAD COM NEW 92552R406 223,306 -7,900 -3.42 5,571 -1.73 0.0166
2013-08-07 2013-06-30 13F VIAD COM NEW 92552R406 231,206 231,206 5,669 0.0175
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.