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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership3,088 shares
Latest Disclosed Value $ 113,114
Citigroup Inc reports 78.14% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,088 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $113,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,126 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -78.14% during the quarter. The current value of the position is $134,513 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)
2026-05-11 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,088 -11,038 -78.14 113 -76.21 0.0000
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 14,126 5,515 64.05 476 52.73 0.0002
2025-11-10 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 8,611 -12,168 -58.56 312 -48.08 0.0001
2025-08-11 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 20,779 -15,107 -42.10 599 -52.83 0.0003
2025-05-12 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 35,886 3,325 10.21 1,270 -8.24 0.0006
2025-02-12 2024-12-31 13F VIAD COM 92552R406 32,561 4,464 15.89 1,384 37.57 0.0008
2024-11-12 2024-09-30 13F VIAD COM 92552R406 28,097 12,913 85.04 1,007 94.96 0.0006
2024-08-12 2024-06-30 13F VIAD COM 92552R406 15,184 975 6.86 516 -8.02 0.0003
2024-05-10 2024-03-31 13F VIAD COM 92552R406 14,209 1,371 10.68 561 20.91 0.0004
2024-02-09 2023-12-31 13F VIAD COM 92552R406 12,838 4,435 52.78 465 110.91 0.0003
2023-12-06 2023-09-30 13F/A-1 VIAD COM 92552R406 8,403 -6,835 -44.85 220 -46.21 0.0002
2023-11-09 2023-09-30 13F VIAD COM 92552R406 8,403 -6,835 220 0.0001
2023-08-10 2023-06-30 13F VIAD COM 92552R406 15,238 5,895 63.10 410 110.82 0.0003
2023-05-11 2023-03-31 13F VIAD COM 92552R406 9,343 -3,112 -24.99 195 -35.97 0.0001
2023-02-09 2022-12-31 13F VIAD COM 92552R406 12,455 2,165 21.04 304 -6.48 0.0002
2022-11-10 2022-09-30 13F VIAD COM 92552R406 10,290 550 5.65 324 20.45 0.0002
2022-08-10 2022-06-30 13F VIAD COM 92552R406 9,740 -8,466 -46.50 269 -58.49 0.0002
2022-05-12 2022-03-31 13F VIAD COM 92552R406 18,206 -5,737 -23.96 648 -36.78 0.0004
2022-02-10 2021-12-31 13F VIAD COM 92552R406 23,943 4,953 26.08 1,025 18.77 0.0005
2021-11-10 2021-09-30 13F VIAD COM 92552R406 18,990 12 0.06 863 -8.77 0.0005
2021-08-10 2021-06-30 13F VIAD COM 92552R406 18,978 8,716 84.93 946 120.51 0.0006
2021-05-13 2021-03-31 13F VIAD COM NEW 92552R406 10,262 -3,066 -23.00 429 -11.00 0.0003
2021-02-11 2020-12-31 13F VIAD COM NEW 92552R406 13,328 4,313 47.84 482 156.38 0.0003
2020-11-12 2020-09-30 13F VIAD COM NEW 92552R406 9,015 -127 -1.39 188 8.05 0.0001
2020-08-12 2020-06-30 13F VIAD COM NEW 92552R406 9,142 2,781 43.72 174 28.89 0.0001
2020-05-12 2020-03-31 13F VIAD COM NEW 92552R406 6,361 -18,967 -74.89 135 -92.10 0.0001
2020-02-12 2019-12-31 13F VIAD COM NEW 92552R406 25,328 9,709 62.16 1,709 62.92 0.0012
2019-11-08 2019-09-30 13F VIAD COM NEW 92552R406 15,619 245 1.59 1,049 2.94 0.0008
2019-08-12 2019-06-30 13F VIAD COM NEW 92552R406 15,374 1,944 14.48 1,019 34.79 0.0008
2019-05-13 2019-03-31 13F VIAD COM NEW 92552R406 13,430 7,760 136.86 756 166.20 0.0007
2019-02-12 2018-12-31 13F VIAD COM NEW 92552R406 5,670 -6,000 -51.41 284 -58.90 0.0003
2018-11-13 2018-09-30 13F VIAD COM NEW 92552R406 11,670 8,295 245.78 691 277.60 0.0006
2018-08-10 2018-06-30 13F VIAD COM NEW 92552R406 3,375 -3,630 -51.82 183 -50.14 0.0002
2018-05-11 2018-03-31 13F VIAD COM NEW 92552R406 7,005 177 2.59 367 -2.91 0.0003
2018-02-12 2017-12-31 13F VIAD COM NEW 92552R406 6,828 -5,888 -46.30 378 -51.16 0.0003
2017-11-13 2017-09-30 13F VIAD COM NEW 92552R406 12,716 -8,335 -39.59 774 -22.21 0.0006
2017-08-11 2017-06-30 13F VIAD COM NEW 92552R406 21,051 -3,977 -15.89 995 -12.02 0.0009
2017-05-12 2017-03-31 13F VIAD COM NEW 92552R406 25,028 -18,638 -42.68 1,131 -41.28 0.0010
2017-02-10 2016-12-31 13F VIAD COM NEW 92552R406 43,666 28,180 181.97 1,926 237.30 0.0017
2016-11-10 2016-09-30 13F VIAD COM NEW 92552R406 15,486 -8,806 -36.25 571 -24.17 0.0005
2016-08-12 2016-06-30 13F VIAD COM NEW 92552R406 24,292 2,686 12.43 753 19.52 0.0008
2016-05-13 2016-03-31 13F VIAD COM NEW 92552R406 21,606 9,196 74.10 630 79.49 0.0007
2016-02-12 2015-12-31 13F VIAD COM NEW 92552R406 12,410 860 7.45 351 5.09 0.0003
2015-11-13 2015-09-30 13F VIAD COM NEW 92552R406 11,550 3,183 38.04 334 47.14 0.0003
2015-08-13 2015-06-30 13F VIAD COM NEW 92552R406 8,367 -7,099 -45.90 227 -47.21 0.0002
2015-05-14 2015-03-31 13F VIAD COM NEW 92552R406 15,466 -6,595 -29.89 430 -26.87 0.0004
2015-02-17 2014-12-31 13F VIAD COM NEW 92552R406 22,061 4,584 26.23 588 63.33 0.0005
2014-11-14 2014-09-30 13F VIAD COM NEW 92552R406 17,477 6,334 56.84 360 35.85 0.0003
2014-08-14 2014-06-30 13F VIAD COM NEW 92552R406 11,143 -4,555 -29.02 265 -29.71 0.0003
2014-05-15 2014-03-31 13F VIAD COM NEW 92552R406 15,698 2,497 18.92 377 3.01 0.0004
2014-02-14 2013-12-31 13F VIAD COM NEW 92552R406 13,201 7,226 120.94 366 145.64 0.0003
2013-11-14 2013-09-30 13F VIAD COM NEW 92552R406 5,975 -5,138 -46.23 149 -45.22 0.0001
2013-08-14 2013-06-30 13F VIAD COM NEW 92552R406 11,113 11,113 272 0.0003
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.