Pursuit Attractions and Hospitality, Inc.
US ˙ NYSE ˙ US92552R4065
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVVI / Pursuit Attractions and Hospitality, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership43,123 shares
Latest Disclosed Value $ 1,452,384
Barclays Plc reports 43.77% increase in ownership of VVI / Pursuit Attractions and Hospitality, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 43,123 shares of Pursuit Attractions and Hospitality, Inc. (US:VVI) valued at $1,452,384 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 29,994 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 43.77% during the quarter. The current value of the position is $1,833,159 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 43,123 13,129 43.77 1,452 33.82 0.0003
2026-03-31 2025-09-30 13F/A-3 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29,994 -10,652 -26.21 1,085 -7.34 0.0002
2026-03-19 2025-09-30 13F/A-2 VIAD COM 92552R406 62,840 22,194 2,252 0.0006
2025-11-12 2025-09-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29,994 -10,652 1,085 0.0002
2026-02-27 2025-06-30 13F/A-2 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 40,646 9,070 28.72 1,172 4.83 0.0003
2025-08-14 2025-06-30 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 40,646 9,070 1 0.0003
2025-08-13 2025-06-30 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 40,646 9,070 1 0.0001
2026-03-17 2025-03-31 13F/A-1 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 31,576 -31,562 -49.99 1,117 -58.37 0.0003
2025-05-15 2025-03-31 13F PURSUIT ATTRACTIONS AND HOSP COM 92552R406 31,576 -31,562 1 0.0003
2026-03-19 2024-12-31 13F/A-1 VIAD COM 92552R406 63,138 298 0.47 2,684 19.19 0.0008
2025-02-13 2024-12-31 13F VIAD COM 92552R406 63,138 298 3 0.0008
2026-03-31 2024-09-30 13F/A-2 VIAD COM 92552R406 62,840 30,764 95.91 2,252 106.51 0.0006
2024-11-19 2024-09-30 13F/A-1 VIAD COM 92552R406 62,840 30,764 2 0.0006
2024-11-15 2024-09-30 13F VIAD COM 92552R406 62,840 30,764 2 0.0002
2026-03-23 2024-06-30 13F/A-1 VIAD COM 92552R406 32,076 -6,928 -17.76 1,091 -29.22 0.0003
2024-08-14 2024-06-30 13F VIAD COM 92552R406 32,076 -6,928 1 0.0003
2026-03-24 2024-03-31 13F/A-1 VIAD COM 92552R406 39,004 -10,917 -21.87 1,540 -14.78 0.0005
2024-05-15 2024-03-31 13F VIAD COM 92552R406 39,004 -10,917 2 0.0005
2026-03-25 2023-12-31 13F/A-1 VIAD COM 92552R406 49,921 27,750 125.16 1,807 211.55 0.0007
2024-02-15 2023-12-31 13F VIAD COM 92552R406 49,921 27,750 2 0.0007
2026-03-26 2023-09-30 13F/A-1 VIAD COM 92552R406 22,171 6,352 40.15 581 36.47 0.0004
2023-11-07 2023-09-30 13F VIAD COM 92552R406 22,171 6,352 1 0.0004
2026-03-30 2023-06-30 13F/A-2 VIAD COM 92552R406 15,819 23 0.15 425 29.18 0.0003
2023-09-20 2023-06-30 13F/A-1 VIAD COM 92552R406 15,819 23 0 0.0003
2023-08-03 2023-06-30 13F VIAD COM 92552R406 15,819 23 0 0.0003
2026-03-30 2023-03-31 13F/A-1 VIAD COM 92552R406 15,796 2,446 18.32 329 1.23 0.0002
2023-05-04 2023-03-31 13F VIAD COM 92552R406 15,796 2,446 0 0.0002
2026-03-30 2022-12-31 13F/A-1 VIAD COM 92552R406 13,350 7,907 145.27 326 88.95 0.0001
2023-02-13 2022-12-31 13F VIAD COM 92552R406 13,350 7,907 0 0.0001
2022-11-03 2022-09-30 13F VIAD COM 92552R406 5,443 -956 -14.94 172 -2.82 0.0002
2022-08-12 2022-06-30 13F VIAD COM 92552R406 6,399 -10,034 -61.06 177 -69.80 0.0001
2022-05-16 2022-03-31 13F VIAD COM 92552R406 16,433 -10,104 -38.08 586 -48.37 0.0005
2022-02-23 2021-12-31 13F/A-1 VIAD COM 92552R406 26,537 10,244 62.87 1,135 53.38 0.0004
2022-02-14 2021-12-31 13F VIAD COM 92552R406 26,537 10,244 1,135 0.0001
2021-11-09 2021-09-30 13F VIAD COM 92552R406 16,293 5,489 50.81 740 37.55 0.0003
2021-08-13 2021-06-30 13F VIAD COM 92552R406 10,804 -14,490 -57.29 538 -49.05 0.0003
2021-05-13 2021-03-31 13F VIAD COM 92552R406 25,294 1,832 7.81 1,056 24.38 0.0006
2021-02-11 2020-12-31 13F VIAD COM 92552R406 23,462 -7,112 -23.26 849 33.28 0.0004
2020-11-12 2020-09-30 13F VIAD COM 92552R406 30,574 -7,839 -20.41 637 -12.86 0.0004
2020-08-12 2020-06-30 13F VIAD COM 92552R406 38,413 13,297 52.94 731 36.89 0.0006
2020-05-13 2020-03-31 13F VIAD COM 92552R406 25,116 -13,957 -35.72 534 -79.75 0.0004
2020-02-10 2019-12-31 13F VIAD COM 92552R406 39,073 2,976 8.24 2,637 8.79 0.0015
2019-11-15 2019-09-30 13F/A-1 VIAD COM 92552R406 36,097 -674 -1.83 2,424 -0.45 0.0015
2019-11-14 2019-09-30 13F VIAD COM 92552R406 36,097 -674 2,424 560.4315
2019-08-14 2019-06-30 13F VIAD COM 92552R406 36,771 23,307 173.11 2,435 221.24 0.0015
2019-05-15 2019-03-31 13F VIAD COM 92552R406 13,464 5,779 75.20 758 97.40 0.0005
2019-02-14 2018-12-31 13F VIAD COM 92552R406 7,685 -23,516 -75.37 384 -79.23 0.0003
2018-11-14 2018-09-30 13F VIAD COM 92552R406 31,201 13,736 78.65 1,849 95.04 0.0013
2018-08-14 2018-06-30 13F VIAD COM 92552R406 17,465 11,224 179.84 948 189.91 0.0008
2018-05-15 2018-03-31 13F VIAD COM 92552R406 6,241 1,719 38.01 327 30.28 0.0002
2018-02-14 2017-12-31 13F VIAD COM 92552R406 4,522 2,190 93.91 251 76.76 0.0002
2017-11-14 2017-09-30 13F VIAD COM 92552R406 2,332 -91 -3.76 142 23.48 0.0001
2017-08-14 2017-06-30 13F VIAD COM 92552R406 2,423 -512 -17.44 115 -12.88 0.0001
2017-05-15 2017-03-31 13F VIAD COM 92552R406 2,935 310 11.81 132 13.79 0.0001
2017-02-14 2016-12-31 13F VIAD COM 92552R406 2,625 2,224 554.61 116 673.33 0.0001
2016-11-14 2016-09-30 13F VIAD COM 92552R406 401 401 0.00 15 0.0000
2016-08-12 2016-06-30 13F VIAD COM 92552R406 0 -55 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VIAD COM 92552R406 55 55 0.00 2 0.0000
2016-02-12 2015-12-31 13F VIAD COM 92552R406 0 -105 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VIAD COM 92552R406 105 -280 -72.73 3 -70.00 0.0000
2015-08-14 2015-06-30 13F VIAD COM 92552R406 385 -232 -37.60 10 -41.18 0.0000
2015-05-19 2015-03-31 13F/A-1 VIAD COM 92552R406 617 -547 -46.99 17 -43.33 0.0000
2015-05-14 2015-03-31 13F VIAD COM 92552R406 617 17
2015-02-13 2014-12-31 13F VIAD COM 92552R406 1,164 -1,081 -48.15 30 -33.33 0.0000
2014-11-14 2014-09-30 13F VIAD COM 92552R406 2,245 -1,812 -44.66 45 -51.61 0.0000
2014-08-14 2014-06-30 13F VIAD COM 92552R406 4,057 2,877 243.81 93 232.14 0.0001
2014-05-15 2014-03-31 13F VIAD COM 92552R406 1,180 -5,875 -83.27 28 -85.26 0.0000
2014-02-13 2013-12-31 13F VIAD COM 92552R406 7,055 -9,086 -56.29 190 -51.03 0.0002
2013-11-14 2013-09-30 13F VIAD COM 92552R406 16,141 -2,933 -15.38 388 -17.09 0.0005
2013-08-14 2013-06-30 13F VIAD COM 92552R406 19,074 19,074 468 0.0006
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.