퍼슈트 어트랙션 앤 호스피탈리티 주식회사
US ˙ NYSE ˙ US92552R4065

SecurityPRSU / Pursuit Attractions and Hospitality, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership6,222 shares
Latest Disclosed Value $ 227,912
Bnp Paribas Arbitrage, Sa reports 31.16% increase in ownership of PRSU / Pursuit Attractions and Hospitality, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 6,222 shares of Pursuit Attractions and Hospitality, Inc. (US:PRSU) valued at $227,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,744 shares of Pursuit Attractions and Hospitality, Inc.. This represents a change in shares of 31.16% during the quarter. The current value of the position is $273,270 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)
2026-05-12 2026-03-31 13F Pursuit Attractions and Hospitality Equity 92552R406 6,222 1,478 31.16 228 42.77 0.0000
2026-02-10 2025-12-31 13F Pursuit Attractions and Hospitality Equity 92552R406 4,744 -564 -10.63 160 -17.19 0.0001
2025-11-13 2025-09-30 13F Pursuit Attractions and Hospitality Equity 92552R406 5,308 -5,525 -51.00 192 -38.46 0.0001
2025-08-14 2025-06-30 13F Pursuit Attractions and Hospitality Equity 92552R406 10,833 8,829 440.57 312 345.71 0.0002
2025-05-14 2025-03-31 13F Pursuit Attractions and Hospitality Equity 92552R406 2,004 -11,831 -85.51 71 -88.10 0.0000
2025-02-14 2024-12-31 13F Viad Equity 92552R406 13,835 -15,067 -52.13 588 -43.19 0.0003
2024-11-13 2024-09-30 13F Viad Equity 92552R406 28,902 2,808 10.76 1,036 16.69 0.0007
2024-08-13 2024-06-30 13F Viad Equity 92552R406 26,094 439 1.71 887 -12.44 0.0007
2024-05-01 2024-03-31 13F Viad Equity 92552R406 25,655 1,317 5.41 1,013 14.98 0.0009
2024-02-14 2023-12-31 13F/A-2 Viad Equity 92552R406 24,338 3,970 19.49 881 65.29 0.0010
2024-02-07 2023-12-31 13F/A-1 Viad Equity 92552R406 24,338 3,970 881 0.0001
2024-02-07 2023-12-31 13F Viad Equity 92552R406 24,338 3,970 881 0.0010
2023-11-14 2023-09-30 13F Viad Equity 92552R406 20,368 10,608 108.69 534 103.44 0.0007
2023-08-09 2023-06-30 13F Viad Equity 92552R406 9,760 -8,715 -47.17 262 -31.95 0.0003
2023-05-12 2023-03-31 13F VIAD EQUITY 92552R406 18,475 8,904 93.03 385 65.24 0.0005
2023-02-14 2022-12-31 13F Viad Equity 92552R406 9,571 750 8.50 233 -16.19 0.0004
2022-11-16 2022-09-30 13F/A-1 Viad Equity 92552R406 8,821 3,322 60.41 279 84.11 0.0004
2022-11-15 2022-09-30 13F Viad Equity 92552R406 8,821 3,322 279 0.0001
2022-08-12 2022-06-30 13F Viad Equity 92552R406 5,499 -251 -4.37 152 -25.98 0.0002
2022-05-18 2022-03-31 13F/A-1 Viad Equity 92552R406 5,750 -3,636 -38.74 205 -49.13 0.0003
2022-02-09 2021-12-31 13F VIAD EQUITY 92552R406 9,386 -10,450 -52.68 402 -55.44 0.0006
2021-11-16 2021-09-30 13F/A-1 VIAD EQUITY 92552R406 19,836 12,679 177.16 901 152.81 0.0013
2021-11-12 2021-09-30 13F VIAD EQUITY 92552R406 5,093 -2,064 106 0.0000
2021-08-10 2021-06-30 13F VIAD EQUITY 92552R406 7,157 -3,493 -32.80 357 -19.82 0.0005
2021-05-07 2021-03-31 13F VIAD EQUITY 92552R406 10,650 5,056 90.38 445 119.80 0.0007
2021-02-10 2020-12-31 13F VIAD EQUITY 92552R406 5,594 501 9.84 202 90.57 0.0004
2020-10-30 2020-09-30 13F VIAD EQUITY 92552R406 5,093 3,908 329.79 106 381.82 0.0002
2020-08-06 2020-06-30 13F VIAD EQUITY 92552R406 1,185 -6,843 -85.24 23 -87.06 0.0000
2020-05-13 2020-03-31 13F VIAD EQUITY 92552R406 8,028 2,644 49.11 170 -53.17 0.0003
2020-02-12 2019-12-31 13F VIAD EQUITY 92552R406 5,384 2,164 67.20 363 68.06 0.0007
2019-11-07 2019-09-30 13F VIAD EQUITY 92552R406 3,220 753 30.52 216 32.52 0.0004
2019-07-30 2019-06-30 13F VIAD EQUITY 92552R406 2,467 -1,781 -41.93 163 -31.80 0.0003
2019-04-25 2019-03-31 13F VIAD EQUITY 92552R406 4,248 3,825 904.26 239 1,038.10 0.0005
2019-02-12 2018-12-31 13F VIAD EQUITY 92552R406 423 -273 -39.22 21 -48.78 0.0001
2018-11-07 2018-09-30 13F VIAD EQUITY 92552R406 696 -153 -18.02 41 -10.87 0.0001
2018-07-25 2018-06-30 13F VIAD EQUITY 92552R406 849 -26,778 -96.93 46 -96.83 0.0001
2018-05-11 2018-03-31 13F VIAD EQUITY 92552R406 27,627 -1,755 -5.97 1,449 -10.94 0.0027
2018-03-05 2017-12-31 13F/A-1 VIAD EQUITY 92552R406 29,382 19,168 187.66 1,628 161.58 0.0029
2018-02-01 2017-12-31 13F VIAD EQUITY 92552R406 29,382 19,168 1,628
2017-11-03 2017-09-30 13F VIAD STOCK 92552R406 10,214 3,808 59.44 622 105.96 0.0015
2017-08-03 2017-06-30 13F VIAD STOCK 92552R406 6,406 2,659 70.96 303 78.70 0.0009
2017-05-03 2017-03-31 13F VIAD STOCK 92552R406 3,747 -420 -10.08 169 -7.65 0.0004
2017-02-14 2016-12-31 13F VIAD STOCK 92552R406 4,167 1,328 46.78 184 75.96 0.0009
2016-10-05 2016-09-30 13F * VIAD CORP COM STOCK 92552R406 2,839 -3,480 -55.07 105 -46.67 0.0004
2016-07-06 2016-06-30 13F * VIAD CORP COM STOCK 92552R406 6,319 3,342 112.26 196 126.74 0.0009
2016-04-22 2016-03-31 13F * VIAD CORP COM STOCK 92552R406 2,977 1,046 54.17 87 59.26 0.0004
2016-04-19 2015-12-31 13F/A-1 * VIAD CORP COM STOCK 92552R406 1,931 -2,310 -54.47 55 -55.74 0.0003
2016-02-10 2015-12-31 13F * VIAD CORP COM STOCK 92552R406 1,931 55
2015-11-13 2015-09-30 13F * VIAD CORP COM STOCK 92552R406 4,241 2,573 154.26 123 171.11 0.0003
2015-08-14 2015-06-30 13F VIAD CORP COM STOCK 92552R406 1,668 1,187 246.78 45 246.15 0.0001
2015-05-15 2015-03-31 13F * VIAD CORP COM STOCK 92552R406 481 481 0.00 13 0.0000
2015-02-11 2014-12-31 13F * VIAD CORP COM STOCK 92552R406 0 -1,199 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * VIAD CORP COM STOCK 92552R406 1,199 1,139 1,898.33 25 2,300.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * VIAD CORP COM STOCK 92552R406 60 -204 -77.27 1 -85.71 0.0000
2014-08-14 2014-06-30 13F VIAD CORP COM STOCK 92552R406 60 1
2014-04-02 2013-12-31 13F/A-1 VIAD STOCK 92552R406 264 264 7 0.0000
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.