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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership22,298 shares
Latest Disclosed Value $ 816,776
Prudential Financial Inc reports 10.12% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 22,298 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $816,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,248 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 10.12% during the quarter. The current value of the position is $971,301 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)
2026-05-13 2026-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 22,298 2,050 10.12 817 19.82 0.0006
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 20,248 -1,548 -7.10 682 -13.58 0.0008
2025-11-13 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 21,796 -940 -4.13 789 20.31 0.0009
2025-08-12 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 22,736 1,252 5.83 655 -13.82 0.0008
2025-05-13 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 21,484 -380 -1.74 760 -18.19 0.0011
2025-02-11 2024-12-31 13F VIAD COM 92552R406 21,864 -750 -3.32 929 14.69 0.0013
2024-11-14 2024-09-30 13F VIAD COM 92552R406 22,614 -15 -0.07 810 5.33 0.0011
2024-08-13 2024-06-30 13F VIAD COM 92552R406 22,629 -1,080 -4.56 769 -17.84 0.0012
2024-05-14 2024-03-31 13F VIAD COM 92552R406 23,709 -500 -2.07 936 6.85 0.0013
2024-02-13 2023-12-31 13F VIAD COM 92552R406 24,209 -163 -0.67 876 37.30 0.0013
2023-11-13 2023-09-30 13F VIAD COM 92552R406 24,372 -1,300 -5.06 639 -8.33 0.0010
2023-08-11 2023-06-30 13F VIAD COM 92552R406 25,672 3,549 16.04 696 16.00 0.0010
2023-05-12 2023-03-31 13F VIAD COM 92552R406 22,123 -350 -1.56 600 9.49 0.0009
2023-02-14 2022-12-31 13F VIAD COM 92552R406 22,473 375 1.70 548 -8.67 0.0009
2022-11-04 2022-09-30 13F VIAD COM 92552R406 22,098 944 4.46 600 -13.29 0.0010
2022-08-15 2022-06-30 13F VIAD COM 92552R406 21,154 -4,600 -17.86 692 -24.54 0.0011
2022-05-13 2022-03-31 13F VIAD COM 92552R406 25,754 4,031 18.56 917 -1.40 0.0012
2022-02-14 2021-12-31 13F VIAD COM 92552R406 21,723 -195 -0.89 930 -6.53 0.0012
2021-11-15 2021-09-30 13F VIAD COM 92552R406 21,918 -150 -0.68 995 -9.55 0.0014
2021-08-16 2021-06-30 13F VIAD COM 92552R406 22,068 -1,277 -5.47 1,100 12.82 0.0015
2021-05-12 2021-03-31 13F VIAD COM NEW 92552R406 23,345 80 0.34 975 15.80 0.0015
2021-08-16 2020-12-31 13F/A-1 VIAD COM NEW 0036 92552R406 23,265 40 0.17 842 73.97 0.0014
2021-02-16 2020-12-31 13F VIAD COM NEW 92552R406 23,265 40 841 0.0014
2020-11-16 2020-09-30 13F VIAD COM NEW 92552R406 23,225 -11,500 -33.12 484 -26.67 0.0009
2020-08-12 2020-06-30 13F VIAD COM NEW 92552R406 34,725 -18,681 -34.98 660 -41.80 0.0013
2020-05-12 2020-03-31 13F VIAD COM NEW 92552R406 53,406 15,146 39.59 1,134 -56.10 0.0025
2020-02-11 2019-12-31 13F VIAD COM NEW 92552R406 38,260 -900 -2.30 2,583 -1.79 0.0038
2019-11-13 2019-09-30 13F VIAD COM NEW 92552R406 39,160 993 2.60 2,630 4.03 0.0042
2019-08-08 2019-06-30 13F VIAD COM NEW 92552R406 38,167 -3,365 -8.10 2,528 8.17 0.0039
2019-05-15 2019-03-31 13F VIAD COM NEW 92552R406 41,532 -541 -1.29 2,337 10.92 0.0039
2019-02-07 2018-12-31 13F VIAD COM NEW 92552R406 42,073 -215 -0.51 2,107 -15.89 0.0037
2018-11-07 2018-09-30 13F VIAD COM NEW 92552R406 42,288 2,166 5.40 2,505 15.07 0.0037
2018-08-13 2018-06-30 13F VIAD COM NEW 92552R406 40,122 -3,087 -7.14 2,177 -3.93 0.0033
2018-05-04 2018-03-31 13F VIAD COM NEW 92552R406 43,209 -1,940 -4.30 2,266 -9.40 0.0035
2018-02-13 2017-12-31 13F VIAD COM NEW 92552R406 45,149 -34,053 -43.00 2,501 -48.14 0.0034
2017-11-02 2017-09-30 13F VIAD COM NEW 92552R406 79,202 5,910 8.06 4,823 39.27 0.0080
2017-08-07 2017-06-30 13F VIAD COM NEW 92552R406 73,292 10,240 16.24 3,463 21.51 0.0052
2017-05-10 2017-03-31 13F VIAD COM NEW 92552R406 63,052 5,580 9.71 2,850 12.43 0.0044
2017-02-07 2016-12-31 13F VIAD COM NEW 92552R406 57,472 11,760 25.73 2,535 50.45 0.0041
2016-11-04 2016-09-30 13F VIAD COM NEW 92552R406 45,712 -27,730 -37.76 1,685 -26.00 0.0028
2016-08-09 2016-06-30 13F VIAD COM NEW 92552R406 73,442 -1,000 -1.34 2,277 4.88 0.0038
2016-05-09 2016-03-31 13F VIAD COM NEW 92552R406 74,442 -28,947 -28.00 2,171 -25.63 0.0039
2016-02-12 2015-12-31 13F VIAD COM NEW 92552R406 103,389 -17,764 -14.66 2,919 -16.88 0.0053
2015-11-10 2015-09-30 13F VIAD COM NEW 92552R406 121,153 -57,400 -32.15 3,512 -27.45 0.0069
2015-08-06 2015-06-30 13F VIAD COM NEW 92552R406 178,553 -24,500 -12.07 4,841 -14.30 0.0086
2015-05-01 2015-03-31 13F VIAD COM NEW 92552R406 203,053 65,711 47.84 5,649 54.26 0.0098
2015-02-06 2014-12-31 13F VIAD COM NEW 92552R406 137,342 19,900 16.94 3,662 51.01 0.0066
2014-11-12 2014-09-30 13F VIAD COM NEW 92552R406 117,442 -35,354 -23.14 2,425 -33.43 0.0046
2014-08-13 2014-06-30 13F VIAD COM NEW 92552R406 152,796 -17,246 -10.14 3,643 -10.86 0.0064
2014-05-14 2014-03-31 13F VIAD COM NEW 92552R406 170,042 3,300 1.98 4,087 -11.77 0.0076
2014-02-11 2013-12-31 13F VIAD COM NEW 92552R406 166,742 1,200 0.72 4,632 12.15 0.0092
2013-11-07 2013-09-30 13F VIAD COM NEW 92552R406 165,542 6,128 3.84 4,130 5.65 0.0088
2013-08-07 2013-06-30 13F VIAD COM NEW 92552R406 159,414 159,414 3,909 0.0087
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.