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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership585 shares
Latest Disclosed Value $ 21,429
Us Bancorp \de\ reports 12.50% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 585 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $21,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 520 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 12.50% during the quarter. The current value of the position is $25,483 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 585 65 12.50 21 23.53 0.0000
2026-01-30 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 520 -17 -3.17 18 -10.53 0.0000
2025-11-12 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 537 0 0.00 19 26.67 0.0000
2025-07-24 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 537 58 12.11 15 -6.25 0.0000
2025-05-08 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 479 0 0.00 17 -20.00 0.0000
2025-02-05 2024-12-31 13F VIAD COM 92552R406 479 0 0.00 20 17.65 0.0000
2024-10-28 2024-09-30 13F VIAD COM 92552R406 479 -5,167 -91.52 17 -91.10 0.0000
2024-08-07 2024-06-30 13F VIAD COM 92552R406 5,646 0 0.00 192 -13.96 0.0003
2024-05-08 2024-03-31 13F VIAD COM 92552R406 5,646 -460 -7.53 223 0.45 0.0003
2024-02-09 2023-12-31 13F VIAD COM 92552R406 6,106 5,627 1,174.74 221 1,741.67 0.0003
2023-11-03 2023-09-30 13F VIAD COM 92552R406 479 -39 -7.53 13 -7.69 0.0000
2023-08-10 2023-06-30 13F VIAD COM 92552R406 518 117 29.18 14 62.50 0.0000
2023-05-09 2023-03-31 13F VIAD COMMON STOCK 92552R406 401 51 14.57 8 0.00 0.0000
2023-02-13 2022-12-31 13F VIAD COMMON STOCK 92552R406 350 -429 -55.07 9 -68.00 0.0000
2022-10-27 2022-09-30 13F VIAD COMMON STOCK 92552R406 779 -32 -3.95 25 13.64 0.0001
2022-08-01 2022-06-30 13F VIAD COMMON STOCK 92552R406 811 63 8.42 22 -18.52 0.0000
2022-05-11 2022-03-31 13F VIAD COMMON STOCK 92552R406 748 18 2.47 27 -12.90 0.0000
2022-02-11 2021-12-31 13F VIAD COMMON STOCK 92552R406 730 0 0.00 31 -6.06 0.0000
2021-11-10 2021-09-30 13F VIAD COMMON STOCK 92552R406 730 0 0.00 33 -8.33 0.0001
2021-08-05 2021-06-30 13F VIAD COMMON STOCK 92552R406 730 0 0.00 36 20.00 0.0001
2021-04-28 2021-03-31 13F VIAD COMMON STOCK 92552R406 730 0 0.00 30 15.38 0.0001
2021-02-04 2020-12-31 13F VIAD COMMON STOCK 92552R406 730 -45 -5.81 26 62.50 0.0001
2020-11-10 2020-09-30 13F VIAD COMMON STOCK 92552R406 775 -57 -6.85 16 0.00 0.0000
2020-08-07 2020-06-30 13F VIAD COMMON STOCK 92552R406 832 102 13.97 16 6.67 0.0000
2020-05-13 2020-03-31 13F VIAD COMMON STOCK 92552R406 730 350 92.11 15 -42.31 0.0000
2020-02-04 2019-12-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 26 0.00 0.0001
2019-11-08 2019-09-30 13F VIAD COMMON STOCK 92552R406 380 0 0.00 26 4.00 0.0001
2019-08-13 2019-06-30 13F VIAD COMMON STOCK 92552R406 380 0 0.00 25 19.05 0.0001
2019-05-08 2019-03-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 21 10.53 0.0001
2019-02-13 2018-12-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 19 -17.39 0.0001
2018-10-31 2018-09-30 13F VIAD COMMON STOCK 92552R406 380 0 0.00 23 9.52 0.0001
2018-08-08 2018-06-30 13F VIAD COMMON STOCK 92552R406 380 0 0.00 21 5.00 0.0001
2018-05-08 2018-03-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 20 -4.76 0.0001
2018-02-02 2017-12-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 21 -8.70 0.0001
2017-11-13 2017-09-30 13F VIAD COMMON STOCK 92552R406 380 -255 -40.16 23 -23.33 0.0001
2017-07-19 2017-06-30 13F VIAD COMMON STOCK 92552R406 635 0 0.00 30 3.45 0.0001
2017-05-03 2017-03-31 13F VIAD COMMON STOCK 92552R406 635 0 0.00 29 3.57 0.0001
2017-02-08 2016-12-31 13F VIAD COMMON STOCK 92552R406 635 0 0.00 28 21.74 0.0001
2016-11-04 2016-09-30 13F VIAD COMMON STOCK 92552R406 635 -500 -44.05 23 -36.11 0.0001
2016-08-10 2016-06-30 13F VIAD COMMON STOCK 92552R406 1,135 180 18.85 36 28.57 0.0001
2016-05-13 2016-03-31 13F VIAD COMMON STOCK 92552R406 955 -245 -20.42 28 -17.65 0.0001
2016-02-10 2015-12-31 13F VIAD COMMON STOCK 92552R406 1,200 -922 -43.45 34 -45.16 0.0001
2015-11-16 2015-09-30 13F VIAD COMMON STOCK 92552R406 2,122 0 0.00 62 6.90 0.0003
2015-08-10 2015-06-30 13F VIAD COMMON STOCK 92552R406 2,122 -4,338 -67.15 58 -67.60 0.0002
2015-05-08 2015-03-31 13F VIAD COMMON STOCK 92552R406 6,460 0 0.00 179 4.07 0.0007
2015-02-13 2014-12-31 13F VIAD COMMON STOCK 92552R406 6,460 -3,706 -36.45 172 -18.10 0.0007
2014-11-14 2014-09-30 13F VIAD COMMON STOCK 92552R406 10,166 -224 -2.16 210 -15.32 0.0009
2014-08-14 2014-06-30 13F VIAD COMMON STOCK 92552R406 10,390 1,820 21.24 248 20.39 0.0010
2014-05-14 2014-03-31 13F VIAD COMMON STOCK 92552R406 8,570 8,190 2,155.26 206 1,772.73 0.0008
2014-02-13 2013-12-31 13F VIAD COMMON STOCK 92552R406 380 0 0.00 11 22.22 0.0000
2013-11-07 2013-09-30 13F VIAD COMMON STOCK 92552R406 380 0 0.00 9 0.00 0.0000
2013-08-09 2013-06-30 13F VIAD COMMON STOCK 92552R406 380 380 9 0.0000
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.