River Road Asset Management, LLC

13F Holdings History for Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)

Symbol: PRSU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.89M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

River Road Asset Management, LLC ownership in Pursuit Attractions & Hospitality, Inc. Common Stock (PRSU)

2025-05-08 - River Road Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.89M shares of Pursuit Attractions & Hospitality, Inc. Common Stock (PRSU). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
River Road Asset Management, LLC	6.7%		$58.5M	1.89M			$30.99	13G/A	3/31/2025	8 May 2025 11:22:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.8%	+0%	$71M	1.96M	+4,701	+0.24%	$36.18	Q3 2025
6/30/2025	0.75%	+0.03%	$59.2M	1.96M	+70,917	+3.76%	$30.24	Q2 2025
3/31/2025	0.91%	+0.01%	$66.8M	1.89M	+11,175		$35.39	Q1 2025
12/31/2024	1.06%	-0.04%	$79.7M	1.88M	-74,079	-3.8%	$42.51	Q4 2024
9/30/2024	0.91%	+0.03%	$69.9M	1.95M	+67,292	+3.57%	$35.83	Q3 2024
6/30/2024	0.92%	+0.03%	$64M	1.88M	+66,353	+3.65%	$34.00	Q2 2024
3/31/2024	0.97%	-0.01%	$71.7M	1.82M	-14,020	-0.77%	$39.49	Q1 2024
12/31/2023	0.92%	+0%	$66.3M	1.83M	+3,541	+0.19%	$36.20	Q4 2023
9/30/2023	0.68%	+0%	$47.9M	1.83M	+8,983	+0.49%	$26.20	Q3 2023
6/30/2023	0.67%	+0.03%	$48.9M	1.82M	+86,382	+4.99%	$26.88	Q2 2023
3/31/2023	0.49%	+0.12%	$36.1M	1.73M	+432,730	+33.3%	$20.84	Q1 2023
12/31/2022	0.43%	+0.1%	$31.7M	1.3M	+307,126	+31%	$24.39	Q4 2022
9/30/2022	0.47%	+0.04%	$31.3M	992K	+93,234	+10.4%	$31.58	Q3 2022
6/30/2022	0.35%	+0.16%	$24.8M	898K	+408,966	+83.5%	$27.61	Q2 2022
3/31/2022	0.19%	+0%	$17.4M	490K	+12,318	+2.58%	$35.64	Q1 2022
12/31/2021	0.22%	-0.16%	$20.4M	477K	-357,743	-42.8%	$42.79	Q4 2021
9/30/2021	0.42%	-0.1%	$37.9M	835K	-199,958	-19.3%	$45.41	Q3 2021
6/30/2021	0.55%	-0.06%	$51.6M	1.03M	-102,705	-9.03%	$49.85	Q2 2021
3/31/2021	0.57%	-0.16%	$47.5M	1.14M	-273,140	-19.4%	$41.75	Q1 2021
12/31/2020	0.72%	+0.02%	$51M	1.41M	+37,966	+2.77%	$36.17	Q4 2020
9/30/2020	0.47%	+0.01%	$28.6M	1.37M	+37,827	+2.83%	$20.83	Q3 2020
6/30/2020	0.44%	+0.08%	$25.4M	1.33M	+257,290	+23.9%	$19.02	Q2 2020
3/31/2020	0.51%	+0.07%	$22.9M	1.08M	+137,459	+14.6%	$21.23	Q1 2020
12/31/2019	1%	+0.47%	$63.5M	940K	+438,708	+87.5%	$67.50	Q4 2019
9/30/2019	0.64%	+0.02%	$33.7M	501K	+13,976	+2.87%	$67.15	Q3 2019
6/30/2019	0.63%	-0.1%	$32.3M	488K	-80,246	-14.1%	$66.24	Q2 2019
3/31/2019	0.71%	0%	$32M	568K	-2,190	-0.38%	$56.29	Q1 2019
12/31/2018	0.7%	+0.58%	$28.5M	570K	+469,053	+465%	$50.09	Q4 2018
9/30/2018	0.12%	+0%	$5.98M	101K	+110	+0.11%	$59.25	Q3 2018
6/30/2018	0.11%	+0.01%	$5.47M	101K	+6,337	+6.71%	$54.25	Q2 2018
3/31/2018	0.1%	0%	$4.95M	94.4K	-127	-0.13%	$52.45	Q1 2018
12/31/2017	0.1%	0%	$5.24M	94.6K	-1,900	-1.97%	$55.40	Q4 2017
9/30/2017	0.12%	0%	$5.88M	96.5K	-1,140	-1.17%	$60.90	Q3 2017
6/30/2017	0.09%	-0.03%	$4.61M	97.6K	-34,780	-26.3%	$47.25	Q2 2017
3/31/2017	0.11%	-0.38%	$5.98M	132K	-447,792	-77.2%	$45.20	Q1 2017
12/31/2016	0.49%	-0.23%	$25.6M	580K	-270,725	-31.8%	$44.10	Q4 2016
9/30/2016	0.65%	-0.02%	$31.4M	851K	-22,419	-2.57%	$36.87	Q3 2016
6/30/2016	0.57%	-0.01%	$27.1M	873K	-8,216	-0.93%	$31.00	Q2 2016
3/31/2016	0.46%	+0.27%	$25.7M	882K	+512,500	+139%	$29.16	Q1 2016
12/31/2015	0.18%	+0.05%	$10.4M	369K	+101,531	+38%	$28.23	Q4 2015
9/30/2015	0.12%	+0.12%	$7.76M	268K	+267,516	NEW	$28.99	Q3 2015

* 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.