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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership161,422 shares
Latest Disclosed Value $ 5,436,695
Sei Investments Co reports 7.11% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 161,422 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $5,436,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 150,711 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 7.11% during the quarter. The current value of the position is $7,031,542 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)
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 161,422 10,711 7.11 5,437 -0.29
2025-11-13 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 150,711 7,419 5.18 5,453 31.98 0.0059
2025-08-14 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 143,292 -490 -0.34 4,131 -18.81 0.0048
2025-05-14 2025-03-31 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 143,782 -670 -0.46 5,088 -17.13 0.0065
2025-05-13 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 144,516 64 6,143 0.0067
2025-02-11 2024-12-31 13F VIAD COM 92552R406 144,452 3,302 2.34 6,141 21.42 0.0079
2024-11-12 2024-09-30 13F VIAD COM 92552R406 141,150 5,217 3.84 5,057 9.44 0.0066
2024-08-13 2024-06-30 13F VIAD COM 92552R406 135,933 3,852 2.92 4,622 -11.39 0.0065
2024-05-07 2024-03-31 13F VIAD COM 92552R406 132,081 8,257 6.67 5,216 16.35 0.0076
2024-02-14 2023-12-31 13F VIAD COM 92552R406 123,824 3,103 2.57 4,482 41.75 0.0072
2023-11-14 2023-09-30 13F VIAD COM 92552R406 120,721 -1,857 -1.51 3,163 -4.01 0.0057
2023-08-11 2023-06-30 13F VIAD COM 92552R406 122,578 4,086 3.45 3,295 33.41 0.0057
2023-05-12 2023-03-31 13F VIAD COM 92552R406 118,492 22,242 23.11 2,469 5.20 0.0046
2023-02-10 2022-12-31 13F VIAD COM 92552R406 96,250 -9,989 -9.40 2,348 -30.04 0.0052
2022-11-14 2022-09-30 13F VIAD COM 92552R406 106,239 -1,625 -1.51 3,355 12.66 0.0075
2022-08-15 2022-06-30 13F VIAD COM 92552R406 107,864 28,059 35.16 2,978 4.71 0.0064
2022-05-13 2022-03-31 13F VIAD COM 92552R406 79,805 24,646 44.68 2,844 20.51 0.0057
2022-02-14 2021-12-31 13F VIAD COM 92552R406 55,159 117 0.21 2,360 -5.56 0.0044
2021-11-12 2021-09-30 13F VIAD COM 92552R406 55,042 27,714 101.41 2,499 83.48 0.0052
2021-08-06 2021-06-30 13F VIAD COM 92552R406 27,328 27,328 1,362 0.0030
2020-02-06 2019-12-31 13F VIAD COM NEW 92552R406 0 -31,218 -100.00 0 -100.00
2019-11-12 2019-09-30 13F VIAD COM NEW 92552R406 31,218 5,365 20.75 2,096 22.36 0.0054
2019-08-14 2019-06-30 13F VIAD COM NEW 92552R406 25,853 5,698 28.27 1,713 50.93 0.0056
2019-05-15 2019-03-31 13F VIAD COM NEW 92552R406 20,155 -1,071 -5.05 1,135 -9.78 0.0038
2019-02-13 2018-12-31 13F VIAD COM NEW 92552R406 21,226 0 0.00 1,258 0.00 0.0045
2018-11-08 2018-09-30 13F VIAD COM NEW 92552R406 21,226 -1,262 -5.61 1,258 3.11 0.0046
2018-08-03 2018-06-30 13F VIAD COM NEW 92552R406 22,488 -450 -1.96 1,220 1.41 0.0041
2018-05-11 2018-03-31 13F VIAD COM NEW 92552R406 22,938 -1,216 -5.03 1,203 -10.09 0.0046
2018-02-08 2017-12-31 13F VIAD COM NEW 92552R406 24,154 7 0.03 1,338 -9.04 0.0046
2017-11-06 2017-09-30 13F VIAD COM NEW 92552R406 24,147 0 0.00 1,471 28.92 0.0052
2017-07-31 2017-06-30 13F VIAD COM NEW 92552R406 24,147 2,963 13.99 1,141 19.10 0.0045
2017-05-05 2017-03-31 13F VIAD COM NEW 92552R406 21,184 0 0.00 958 2.57 0.0042
2017-02-02 2016-12-31 13F VIAD COM NEW 92552R406 21,184 9,221 77.08 934 111.79 0.0045
2016-11-04 2016-09-30 13F VIAD COM NEW 92552R406 11,963 2,667 28.69 441 53.13 0.0022
2016-08-11 2016-06-30 13F VIAD COM NEW 92552R406 9,296 0 0.00 288 6.27 0.0017
2016-05-10 2016-03-31 13F/A-1 VIAD COM NEW 92552R406 9,296 -29 -0.31 271 3.04 0.0017
2016-02-03 2015-12-31 13F VIAD COM NEW 92552R406 9,325 5,432 139.53 263 132.74 0.0016
2015-11-02 2015-09-30 13F/A-1 VIAD COM NEW 92552R406 3,893 3,893 113 0.0010
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM NEW 92552R406 3,893 113
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.