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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership799,840 shares
Latest Disclosed Value $ 29,298,139
State Street Corp reports 1.65% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 799,840 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $29,298,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 813,263 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $34,841,030 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 799,840 -13,423 -1.65 29,298 6.97 0.0010
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 813,263 25,353 3.22 27,391 -3.91 0.0009
2025-11-14 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 787,910 10,052 1.29 28,507 27.12 0.0010
2025-08-14 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 777,858 781 0.10 22,426 -18.45 0.0008
2025-05-15 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 777,077 -15,183 -1.92 27,501 -18.34 0.0011
2025-02-14 2024-12-31 13F VIAD COM 92552R406 792,260 25,930 3.38 33,679 22.66 0.0013
2024-11-14 2024-09-30 13F VIAD COM 92552R406 766,330 16,419 2.19 27,458 7.69 0.0011
2024-08-14 2024-06-30 13F VIAD COM 92552R406 749,911 -5,641 -0.75 25,497 -14.55 0.0011
2024-05-15 2024-03-31 13F VIAD COM 92552R406 755,552 19,798 2.69 29,837 12.02 0.0013
2024-02-14 2023-12-31 13F VIAD COM 92552R406 735,754 -11,172 -1.50 26,634 36.10 0.0013
2023-11-14 2023-09-30 13F VIAD COM 92552R406 746,926 -5,760 -0.77 19,569 -3.28 0.0011
2023-08-14 2023-06-30 13F VIAD COM 92552R406 752,686 -18,581 -2.41 20,232 25.88 0.0011
2023-05-15 2023-03-31 13F VIAD COM 92552R406 771,267 8,239 1.08 16,073 -13.63 0.0009
2023-05-15 2022-12-31 13F/A-99 VIAD COM 92552R406 763,028 56,671 8.02 18,610 -16.57 0.0011
2023-05-15 2022-12-31 13F VIAD COM 92552R406 763,028 56,671 18,610 0.0011
2022-11-15 2022-09-30 13F VIAD COM 92552R406 706,357 7,001 1.00 22,307 15.53 0.0014
2022-08-15 2022-06-30 13F VIAD COM 92552R406 699,356 11,777 1.71 19,309 -21.20 0.0012
2022-05-16 2022-03-31 13F VIAD COM 92552R406 687,579 16,185 2.41 24,505 -14.70 0.0012
2022-02-14 2021-12-31 13F VIAD COM 92552R406 671,394 9,714 1.47 28,729 -4.39 0.0014
2021-11-15 2021-09-30 13F VIAD COM 92552R406 661,680 2,088 0.32 30,047 -8.62 0.0016
2021-08-16 2021-06-30 13F VIAD COM 92552R406 659,592 29,135 4.62 32,881 24.92 0.0017
2021-07-09 2021-03-31 13F/A-1 VIAD COM NEW 92552R406 630,457 -2,056 -0.33 26,322 15.05 0.0015
2021-05-17 2021-03-31 13F VIAD COM NEW 92552R406 630,457 -2,056 26,322 0.0015
2021-02-16 2020-12-31 13F VIAD COM NEW 92552R406 632,513 17,641 2.87 22,878 78.62 0.0014
2020-11-10 2020-09-30 13F VIAD COM NEW 92552R406 614,872 -40,172 -6.13 12,808 2.80 0.0009
2020-08-14 2020-06-30 13F VIAD COM NEW 92552R406 655,044 -11,726 -1.76 12,459 -12.38 0.0009
2020-06-19 2020-03-31 13F/A-1 VIAD COM NEW 92552R406 666,770 53,606 8.74 14,219 -65.70 0.0012
2020-05-11 2020-03-31 13F VIAD COM NEW 92552R406 666,770 53,606 14,219 1,248.7145
2020-02-06 2019-12-31 13F VIAD COM NEW 92552R406 613,164 -1,698 -0.28 41,452 0.25 0.0028
2019-11-14 2019-09-30 13F VIAD COM NEW 92552R406 614,862 2,324 0.38 41,350 1.76 0.0031
2019-08-14 2019-06-30 13F VIAD COM NEW 92552R406 612,538 25,951 4.42 40,634 22.84 0.0030
2019-05-15 2019-03-31 13F VIAD COM NEW 92552R406 586,587 18,220 3.21 33,078 15.98 0.0026
2019-02-12 2018-12-31 13F VIAD COM NEW 92552R406 568,367 -5,074 -0.88 28,520 -16.06 0.0026
2018-11-09 2018-09-30 13F VIAD Common equity shares 92552R406 573,441 39,084 7.31 33,975 17.20 0.0026
2018-08-14 2018-06-30 13F VIAD Common equity shares 92552R406 534,357 8,400 1.60 28,990 5.10 0.0024
2018-05-15 2018-03-31 13F VIAD Common equity shares 92552R406 525,957 -20,010 -3.67 27,583 -8.82 0.0023
2018-02-14 2017-12-31 13F VIAD Common equity shares 92552R406 545,967 37,913 7.46 30,251 -2.22 0.0024
2017-11-14 2017-09-30 13F VIAD Common equity shares 92552R406 508,054 -4,630 -0.90 30,938 27.70 0.0027
2017-08-14 2017-06-30 13F VIAD Common equity shares 92552R406 512,684 21,649 4.41 24,227 9.15 0.0021
2017-05-15 2017-03-31 13F VIAD Common equity shares 92552R406 491,035 33,660 7.36 22,197 10.03 0.0020
2017-02-09 2016-12-31 13F VIAD Common equity shares 92552R406 457,375 43,834 10.60 20,174 32.33 0.0019
2017-01-13 2016-09-30 13F/A-1 VIAD Common equity shares 92552R406 413,541 2,568 0.62 15,245 19.65 0.0015
2016-11-14 2016-09-30 13F VIAD Common equity shares 92552R406 413,541 15,245
2016-08-12 2016-06-30 13F VIAD Common equity shares 92552R406 410,973 -25,802 -5.91 12,741 0.06 0.0014
2016-05-20 2016-03-31 13F/A-1 VIAD Common equity shares 92552R406 436,775 -65,265 -13.00 12,733 -10.14 0.0014
2016-05-12 2016-03-31 13F VIAD Common equity shares 92552R406 436,775 12,733
2016-02-16 2015-12-31 13F VIAD Common equity shares 92552R406 502,040 13,212 2.70 14,170 0.04 0.0015
2015-11-16 2015-09-30 13F VIAD Common equity shares 92552R406 488,828 -23,696 -4.62 14,165 1.96 0.0016
2015-08-13 2015-06-30 13F VIAD Common equity shares 92552R406 512,524 -6,005 -1.16 13,893 -3.71 0.0015
2015-05-15 2015-03-31 13F VIAD Common equity shares 92552R406 518,529 33,386 6.88 14,428 11.55 0.0015
2015-02-11 2014-12-31 13F VIAD Common equity shares 92552R406 485,143 -489 -0.10 12,934 28.95 0.0013
2014-11-12 2014-09-30 13F/A-1 VIAD Common equity shares 92552R406 485,632 -20,466 -4.04 10,030 -16.86 0.0011
2014-11-10 2014-09-30 13F VIAD Common equity shares 92552R406 485,632 10,030
2014-08-12 2014-06-30 13F VIAD Common equity shares 92552R406 506,098 97,629 23.90 12,064 22.81 0.0013
2014-05-15 2014-03-31 13F/A-1 VIAD Common equity shares 92552R406 408,469 -2,486 -0.60 9,823 -13.98 0.0011
2014-05-13 2014-03-31 13F VIAD Common equity shares 92552R406 408,469 9,823
2014-02-06 2013-12-31 13F/A-1 VIAD Common equity shares 92552R406 410,955 -1,932 -0.47 11,419 10.86 0.0013
2014-02-06 2013-12-31 13F VIAD Common equity shares 92552R406 391,812 10,640
2013-11-12 2013-09-30 13F VIAD Common equity shares 92552R406 412,887 -182 -0.04 10,300 1.70 0.0013
2013-08-08 2013-06-30 13F VIAD Common equity shares 92552R406 413,069 413,069 10,128 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.