FMR LLC

Holdings History for Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU)

Symbol: PRSU on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 1.07M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Pursuit Attractions & Hospitality, Inc. COMMON STOCK (PRSU)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.07M shares of Pursuit Attractions & Hospitality, Inc. COMMON STOCK (PRSU). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5%		$37.7M	1.07M			$35.39	13G	12/31/2024	12 Feb 2025 09:25:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$45.3M	1.07M	+1,055,768	+9838%	$42.51	Q4 2024
9/30/2024	0%	+0%	$385K	10.7K	+1,601	+17.5%	$35.83	Q3 2024
6/30/2024	0%	0%	$310K	9.13K	-284	-3.02%	$34.00	Q2 2024
3/31/2024	0%	+0%	$372K	9.42K	+459	+5.13%	$39.49	Q1 2024
12/31/2023	0%		$324K	8.96K	+34	+0.38%	$36.20	Q4 2023
9/30/2023	0%		$234K	8.92K	+164	+1.87%	$26.20	Q3 2023
6/30/2023	0%		$235K	8.76K	+86	+0.99%	$26.88	Q2 2023
3/31/2023	0%		$181K	8.67K	+59	+0.69%	$20.84	Q1 2023
12/31/2022	0%	0%	$210K	8.61K	-549	-5.99%	$24.39	Q4 2022
9/30/2022	0%	+0%	$289K	9.16K	+557	+6.47%	$31.54	Q3 2022
6/30/2022	0%		$238K	8.61K	+163	+1.93%	$27.66	Q2 2022
3/31/2022	0%	+0%	$301K	8.44K	+8,328	+7305%	$35.66	Q1 2022
12/31/2021	0%		$5K	114			$43.86	Q4 2021
9/30/2021	0%		$5K	114	+66	+138%	$43.86	Q3 2021
6/30/2021	0%		$2K	48	-2	-4%	$41.67	Q2 2021
3/31/2021	0%		$2K	50	+50	NEW	$40.00	Q1 2021
3/31/2020			$0	0	-41	-100%		Q1 2020
12/31/2019	0%		$3K	41	+32	+356%	$73.17	Q4 2019
9/30/2019	0%		$1K	9	-10	-52.6%	$111.11^*	Q3 2019
6/30/2019	0%		$1K	19	-6	-24%	$52.63^*	Q2 2019
3/31/2019	0%		$1K	25	+25	NEW	$40.00^*	Q1 2019
12/31/2018		0%	$0	0	-229,059	-100%		Q4 2018
9/30/2018	0%	0%	$13.6M	229K	-130,468	-36.3%	$59.25	Q3 2018
6/30/2018	0%	0%	$19.5M	360K	-102,008	-22.1%	$54.25	Q2 2018
3/31/2018	0%	0%	$24.2M	462K	-78,202	-14.5%	$52.45	Q1 2018
12/31/2017	0%	0%	$29.9M	540K	-159,614	-22.8%	$55.40	Q4 2017
9/30/2017	0.01%	0%	$42.6M	699K	-31,499	-4.31%	$60.90	Q3 2017
6/30/2017	0%	+0%	$34.5M	731K	+250,850	+52.3%	$47.25	Q2 2017
3/31/2017	0%	+0%	$21.7M	480K	+480,000	NEW	$45.20	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.