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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership40,935 shares
Latest Disclosed Value $ 1,499,449
Ameriprise Financial Inc reports 4.48% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 40,935 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $1,499,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,854 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -4.48% during the quarter. The current value of the position is $1,810,964 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 40,935 -1,919 -4.48 1,499 3.88 0.0001
2026-02-17 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 42,854 -2,827 -6.19 1,443 -12.65 0.0003
2025-11-14 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 45,681 -2,634 -5.45 1,653 18.68 0.0004
2025-08-14 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 48,315 -5,500 -10.22 1,393 -26.89 0.0003
2025-05-14 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 53,815 -2,369 -4.22 1,905 -20.27 0.0005
2025-02-14 2024-12-31 13F VIAD COM 92552R406 56,184 -880 -1.54 2,388 16.83 0.0006
2024-11-14 2024-09-30 13F VIAD COM 92552R406 57,064 -5,639 -8.99 2,045 -4.08 0.0005
2024-08-14 2024-06-30 13F VIAD COM 92552R406 62,703 -3,190 -4.84 2,132 -18.10 0.0006
2024-05-15 2024-03-31 13F VIAD COM 92552R406 65,893 -2,114 -3.11 2,602 5.73 0.0007
2024-02-14 2023-12-31 13F VIAD COM 92552R406 68,007 -4,193 -5.81 2,462 30.14 0.0007
2023-11-14 2023-09-30 13F VIAD COM 92552R406 72,200 -7,328 -9.21 1,892 -11.51 0.0006
2023-08-14 2023-06-30 13F VIAD COM 92552R406 79,528 -27,819 -25.92 2,138 -4.47 0.0007
2023-05-22 2023-03-31 13F/A-1 VIAD COM 92552R406 107,347 3,210 3.08 2,237 -11.93 0.0007
2023-05-15 2023-03-31 13F VERVE THERAPEUTICS COM 92552R406 107,347 3,210 2,237 0.0001
2023-02-14 2022-12-31 13F VIAD COM 92552R406 104,137 -5,233 -4.78 2,540 -26.46 0.0009
2022-11-14 2022-09-30 13F VIAD COM 92552R406 109,370 -2,814 -2.51 3,454 11.49 0.0013
2022-08-15 2022-06-30 13F VIAD COM 92552R406 112,184 -922 -0.82 3,098 -23.15 0.0011
2022-05-16 2022-03-31 13F VIAD COM 92552R406 113,106 -2,335 -2.02 4,031 -18.38 0.0012
2022-02-14 2021-12-31 13F VIAD COM 92552R406 115,441 -2,418 -2.05 4,939 -7.72 0.0014
2021-11-15 2021-09-30 13F VIAD COM 92552R406 117,859 -3,371 -2.78 5,352 -11.45 0.0017
2021-08-16 2021-06-30 13F VIAD COM 92552R406 121,230 -1,794 -1.46 6,044 17.68 0.0019
2021-05-17 2021-03-31 13F VIAD COM 92552R406 123,024 3,416 2.86 5,136 18.70 0.0017
2021-02-12 2020-12-31 13F VIAD COM 92552R406 119,608 11,416 10.55 4,327 91.97 0.0015
2020-11-16 2020-09-30 13F VIAD COM 92552R406 108,192 10,550 10.80 2,254 21.38 0.0009
2020-08-14 2020-06-30 13F VIAD COM 92552R406 97,642 -1,220 -1.23 1,857 -11.53 0.0008
2020-05-15 2020-03-31 13F VIAD COM 92552R406 98,862 -4,953 -4.77 2,099 -70.04 0.0011
2020-02-14 2019-12-31 13F VIAD COM 92552R406 103,815 -4,302 -3.98 7,007 -3.48 0.0029
2019-11-14 2019-09-30 13F VIAD COM 92552R406 108,117 -2,203 -2.00 7,260 -0.66 0.0033
2019-08-14 2019-06-30 13F VIAD COM 92552R406 110,320 -1,455 -1.30 7,308 16.15 0.0033
2019-05-15 2019-03-31 13F VIAD COM 92552R406 111,775 -2,325 -2.04 6,292 10.10 0.0029
2019-02-14 2018-12-31 13F VIAD COM 92552R406 114,100 -540 -0.47 5,715 -15.86 0.0029
2018-11-14 2018-09-30 13F VIAD COM 92552R406 114,640 1,935 1.72 6,792 11.09 0.0024
2018-08-14 2018-06-30 13F VIAD COM 92552R406 112,705 5,690 5.32 6,114 8.93 0.0027
2018-05-14 2018-03-31 13F VIAD COM 92552R406 107,015 2,710 2.60 5,613 -2.86 0.0025
2018-02-12 2017-12-31 13F VIAD COM 92552R406 104,305 -2,158 -2.03 5,778 -10.89 0.0026
2017-11-07 2017-09-30 13F VIAD COM 92552R406 106,463 -920 -0.86 6,484 27.79 0.0031
2017-08-10 2017-06-30 13F VIAD COM 92552R406 107,383 -49,969 -31.76 5,074 -28.66 0.0025
2017-05-05 2017-03-31 13F VIAD COM 92552R406 157,352 -43,361 -21.60 7,112 -19.65 0.0037
2017-02-03 2016-12-31 13F VIAD COM 92552R406 200,713 21,871 12.23 8,851 34.25 0.0048
2016-11-08 2016-09-30 13F VIAD COM 92552R406 178,842 -10,030 -5.31 6,593 12.60 0.0037
2016-08-08 2016-06-30 13F VIAD COM 92552R406 188,872 -53,521 -22.08 5,855 -17.17 0.0034
2016-05-12 2016-03-31 13F VIAD COM 92552R406 242,393 5,501 2.32 7,069 5.70 0.0042
2016-02-11 2015-12-31 13F VIAD COM 92552R406 236,892 79,523 50.53 6,688 46.57 0.0039
2015-11-12 2015-09-30 13F VIAD COM 92552R406 157,369 61,377 63.94 4,563 75.30 0.0028
2015-08-13 2015-06-30 13F VIAD COM 92552R406 95,992 1,584 1.68 2,603 -0.88 0.0015
2015-05-14 2015-03-31 13F VIAD COM 92552R406 94,408 4,675 5.21 2,626 9.74 0.0015
2015-02-13 2014-12-31 13F VIAD COM 92552R406 89,733 1,553 1.76 2,393 31.41 0.0014
2014-11-14 2014-09-30 13F VIAD COM 92552R406 88,180 2,400 2.80 1,821 -10.95 0.0011
2014-08-13 2014-06-30 13F VIAD COM 92552R406 85,780 3,937 4.81 2,045 3.91 0.0012
2014-05-14 2014-03-31 13F VIAD COM 92552R406 81,843 1,388 1.73 1,968 -11.95 0.0012
2014-02-14 2013-12-31 13F VIAD COM 92552R406 80,455 -78,067 -49.25 2,235 -43.49 0.0014
2013-11-14 2013-09-30 13F VIAD COM 92552R406 158,522 82,857 109.51 3,955 113.21 0.0026
2013-08-14 2013-06-30 13F VIAD COM 92552R406 75,665 75,665 1,855 0.0013
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.