Pursuit Attractions and Hospitality, Inc.
DE ˙ DB ˙ US92552R4065
37,20 € ↓ -0,40 (-1,06%)
2026-06-03
DEL PRIS
SecurityDE:DIL1 / Pursuit Attractions and Hospitality, Inc.
InstitutionAdvisory Research Inc
Latest Disclosed Ownership665,228 shares
Latest Disclosed Value $ 24,367,302
Advisory Research Inc reports 4.26% decrease in ownership of DIL1 / Pursuit Attractions and Hospitality, Inc.

On May 14, 2026 - Advisory Research Inc filed a 13F-HR form disclosing ownership of 665,228 shares of Pursuit Attractions and Hospitality, Inc. (DE:DIL1) valued at $20,355,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 694,821 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $24,746,482 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)
2026-05-14 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 665,228 -29,593 -4.26 24,367 4.13 2.9954
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 694,821 -31,963 -4.40 23,402 -11.01 2.9409
2025-11-13 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 726,784 100,000 15.95 26,295 45.52 3.4533
2025-08-13 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 626,784 144,824 30.05 18,070 5.95 2.7760
2025-05-14 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 481,960 54,701 12.80 17,057 -6.09 3.0066
2025-02-13 2024-12-31 13F VIAD COM 92552R406 427,259 -8,322 -1.91 18,163 16.38 3.0188
2024-11-14 2024-09-30 13F VIAD COM 92552R406 435,581 65,911 17.83 15,607 24.17 2.7727
2024-08-13 2024-06-30 13F VIAD COM 92552R406 369,670 180 0.05 12,569 -13.86 2.3643
2024-05-14 2024-03-31 13F VIAD COM 92552R406 369,490 -1,754 -0.47 14,591 8.57 2.9012
2024-02-13 2023-12-31 13F Viad COM 92552R406 371,244 60,974 19.65 13,439 65.32 2.0729
2023-11-13 2023-09-30 13F Viad COM 92552R406 310,270 131,830 73.88 8,129 69.50 1.1286
2023-08-14 2023-06-30 13F Viad COM 92552R406 178,440 178,440 4,796 0.6151
2017-05-15 2017-03-31 13F VIAD CORP COM 92552R406 0 -20,004 -100.00 0 -100.00
2017-02-13 2016-12-31 13F VIAD CORP COM 92552R406 20,004 0 0.00 882 19.51 0.0131
2016-11-14 2016-09-30 13F/A-1 VIAD CORP COM 92552R406 20,004 0 0.00 738 19.03 0.0120
2016-11-14 2016-09-30 13F VIAD CORP COM 92552R406 891,831 21,697
2016-08-15 2016-06-30 13F Viad Corp COM 92552R406 20,004 -22,891 -53.37 620 -50.44 0.0107
2016-05-16 2016-03-31 13F Viad Corp COM 92552R406 42,895 -3,370 -7.28 1,251 -4.21 0.0237
2016-02-16 2015-12-31 13F Viad Corp COM 92552R406 46,265 -4,320 -8.54 1,306 -10.91 0.0198
2015-11-13 2015-09-30 13F Viad Corp COM 92552R406 50,585 -4,770 -8.62 1,466 -2.33 0.0209
2015-08-17 2015-06-30 13F/A-1 Viad Corp COM 92552R406 55,355 -946 -1.68 1,501 -4.15 0.0170
2015-08-14 2015-06-30 13F Westmoreland Resource Partners COM 92552R406 36,841 337
2015-05-15 2015-03-31 13F Viad Corp COM 92552R406 56,301 -3,405 -5.70 1,566 -1.63 0.0171
2015-02-13 2014-12-31 13F Viad Corp COM 92552R406 59,706 -182,649 -75.36 1,592 -68.19 0.0166
2014-11-06 2014-09-30 13F Viad Corp COM 92552R406 242,355 -366,515 -60.20 5,005 -65.52 0.0485
2014-08-14 2014-06-30 13F Viad Corp COM 92552R406 608,870 -262,957 -30.16 14,515 -30.75 0.1346
2014-05-15 2014-03-31 13F VIAD CORP COM 92552R406 871,827 -143,433 -14.13 20,959 -25.69 0.2164
2014-02-14 2013-12-31 13F VIAD CORP COM COM 92552R406 1,015,260 -71,962 -6.62 28,204 3.97 0.2902
2013-11-14 2013-09-30 13F VIAD CORP COM COM 92552R406 1,087,222 73,070 7.21 27,127 9.09 0.2919
2013-08-08 2013-06-30 13F VIAD CORP COM COM 92552R406 1,014,152 1,014,152 24,867 0.2813
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.