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

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership33,825 shares
Latest Disclosed Value $ 1,239,010
Ubs Asset Management Americas Inc reports 14.55% decrease in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 33,825 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $1,239,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,585 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of -14.55% during the quarter. The current value of the position is $1,485,594 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 33,825 -5,760 -14.55 1,239 -7.05 0.0000
2026-02-13 2025-12-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 39,585 -85,533 -68.36 1,333 -70.55 0.0003
2025-11-14 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 125,118 -31,389 -20.06 4,527 0.31 0.0010
2025-08-14 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 156,507 109,372 232.04 4,512 170.50 0.0009
2025-05-19 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 47,135 530 1.14 1,668 -15.80 0.0004
2025-02-14 2024-12-31 13F VIAD COM 92552R406 46,605 15,799 51.29 1,981 79.60 0.0005
2024-11-14 2024-09-30 13F VIAD COM 92552R406 30,806 -2,712 -8.09 1,104 -3.16 0.0003
2024-08-14 2024-06-30 13F VIAD COM 92552R406 33,518 13,379 66.43 1,140 43.27 0.0003
2024-05-15 2024-03-31 13F VIAD EQUITY US CM 92552R406 20,139 0 0.00 795 9.05 0.0003
2024-02-14 2023-12-31 13F VIAD EQUITY US CM 92552R406 20,139 0 0.00 729 38.33 0.0003
2023-11-13 2023-09-30 13F VIAD EQUITY US CM 92552R406 20,139 20,139 528 0.0002
2023-05-15 2023-03-31 13F VIAD EQUITY US CM 92552R406 0 -24,192 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VIAD EQUITY US CM 92552R406 24,192 0 0.00 590 -22.67 0.0003
2022-11-14 2022-09-30 13F VIAD EQUITY US CM 92552R406 24,192 -2,234 -8.45 764 4.66 0.0004
2022-08-12 2022-06-30 13F VIAD EQUITY US CM 92552R406 26,426 3,287 14.21 730 -11.53 0.0004
2022-05-16 2022-03-31 13F VIAD EQUITY US CM 92552R406 23,139 0 0.00 825 -16.77 0.0004
2022-02-14 2021-12-31 13F VIAD EQUITY US CM 92552R406 23,139 0 0.00 990 -5.71 0.0004
2021-11-15 2021-09-30 13F VIAD EQUITY US CM 92552R406 23,139 0 0.00 1,051 -8.93 0.0004
2021-08-16 2021-06-30 13F VIAD EQUITY US CM 92552R406 23,139 1,203 5.48 1,153 26.01 0.0005
2021-05-14 2021-03-31 13F VIAD EQUITY US CM 92552R406 21,936 420 1.95 916 17.61 0.0004
2021-03-01 2020-12-31 13F/A-1 VIAD EQUITY US CM 92552R406 21,516 6,181 40.31 778 143.89 0.0004
2021-02-17 2020-12-31 13F VIAD EQUITY US CM 92552R406 15,335 0 319 0.0301
2020-11-13 2020-09-30 13F VIAD EQUITY US CM 92552R406 15,335 1,044 7.31 319 17.71 0.0002
2020-08-14 2020-06-30 13F VIAD EQUITY US CM 92552R406 14,291 335 2.40 272 -8.45 0.0002
2020-05-15 2020-03-31 13F VIAD EQUITY US CM 92552R406 13,956 -6,384 -31.39 296 -78.43 0.0002
2020-02-14 2019-12-31 13F VIAD EQUITY US CM 92552R406 20,340 573 2.90 1,373 3.39 0.0008
2019-11-14 2019-09-30 13F VIAD EQUITY US CM 92552R406 19,767 1,506 8.25 1,327 9.76 0.0009
2019-08-15 2019-06-30 13F VIAD EQUITY US CM 92552R406 18,261 6,462 54.77 1,210 82.08 0.0009
2019-05-14 2019-03-31 13F VIAD EQUITY US CM 92552R406 11,799 0 0.00 664 12.35 0.0005
2019-02-13 2018-12-31 13F VIAD EQUITY US CM 92552R406 11,799 0 0.00 591 -15.45 0.0005
2018-11-13 2018-09-30 13F VIAD EQUITY US CM 92552R406 11,799 0 0.00 699 9.22 0.0005
2018-08-14 2018-06-30 13F VIAD EQUITY US CM 92552R406 11,799 -861 -6.80 640 -3.61 0.0005
2018-05-14 2018-03-31 13F VIAD EQUITY US CM 92552R406 12,660 4,061 47.23 664 39.50 0.0005
2018-02-09 2017-12-31 13F VIAD EQUITY US CM 92552R406 8,599 0 0.00 476 -8.99 0.0004
2017-11-13 2017-09-30 13F VIAD EQUITY US CM 92552R406 8,599 0 0.00 524 28.82 0.0005
2017-08-11 2017-06-30 13F VIAD EQUITY US CM 92552R406 8,599 0 0.00 406 4.64 0.0004
2017-05-04 2017-03-31 13F VIAD EQUITY US CM 92552R406 8,599 2,000 30.31 389 33.33 0.0004
2017-03-09 2016-12-31 13F/A-1 VIAD EQUITY US CM 92552R406 6,599 -7,600 -53.52 291 -44.47 0.0003
2017-02-14 2016-12-31 13F VIAD EQUITY US CM 92552R406 6,599 291
2016-11-04 2016-09-30 13F VIAD EQUITY US CM 92552R406 14,199 0 0.00 524 19.09 0.0006
2016-11-29 2016-06-30 13F/A-1 VIAD EQUITY US CM 92552R406 14,199 0 0.00 440 6.28 0.0005
2016-08-09 2016-06-30 13F VIAD EQUITY US CM 92552R406 14,199 440
2016-05-12 2016-03-31 13F VIAD EQUITY US CM 92552R406 14,199 -755 -5.05 414 -1.90 0.0005
2016-02-12 2015-12-31 13F VIAD EQUITY US CM 92552R406 14,954 0 0.00 422 -2.76 0.0005
2015-10-29 2015-09-30 13F VIAD EQUITY US CM 92552R406 14,954 0 0.00 434 7.16 0.0005
2015-08-12 2015-06-30 13F VIAD EQUITY US CM 92552R406 14,954 400 2.75 405 0.00 0.0004
2015-05-04 2015-03-31 13F VIAD EQUITY US CM 92552R406 14,554 14,554 0.00 405 0.0004
2015-02-02 2014-12-31 13F VIAD EQUITY US CM 92552R406 0 -12,154 -100.00 0 -100.00
2014-10-28 2014-09-30 13F VIAD EQUITY US CM 92552R406 12,154 0 0.00 251 -13.45 0.0002
2014-08-13 2014-06-30 13F VIAD EQUITY US CM 92552R406 12,154 0 0.00 290 -0.68 0.0003
2014-05-23 2014-03-31 13F VIAD EQUITY US CM 92552R406 12,154 2,900 31.34 292 13.62 0.0003
2014-01-31 2013-12-31 13F VIAD EQUITY US CM 92552R406 9,254 -1,000 -9.75 257 0.39 0.0003
2013-11-08 2013-09-30 13F VIAD EQUITY US CM 92552R406 10,254 0 0.00 256 1.99 0.0003
2013-08-15 2013-06-30 13F/A-1 VIAD EQUITY US CM 92552R406 10,254 10,254 251 0.0003
2013-08-13 2013-06-30 13F VIAD EQUITY US CM 92552R406 10,254 251 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.