Crestview Partners IV GP, L.P.

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: 6.69M shares
Security Ownership: 24%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview Partners IV GP, L.P. ownership in Pursuit Attractions & Hospitality, Inc. COMMON STOCK (PRSU)

2024-12-31 - Crestview Partners IV GP, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.69M shares of Pursuit Attractions & Hospitality, Inc. COMMON STOCK (PRSU). This represents 24% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Crestview Partners IV GP, L.P.	24%		$237M	6.69M			$35.39	13D/A	12/31/2024	31 Dec 2024 16:04:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	76.9%	+76.7%	$285M	6.69M	+6,674,234	+34956%	$42.51	Q4 2024
9/30/2024	0.8%		$684K	19.1K			$35.83	Q3 2024
6/30/2024	0.84%		$649K	19.1K			$34.00	Q2 2024
3/31/2024	0.7%	+0.56%	$754K	19.1K	+9,960	+109%	$39.49	Q1 2024
12/31/2023	0.47%		$331K	9.13K			$36.20	Q4 2023
9/30/2023	0.29%		$239K	9.13K			$26.20	Q3 2023
6/30/2023	0.32%		$245K	9.13K			$26.88	Q2 2023
3/31/2023	100%	+40.3%	$190K	9.13K	+3,681	+67.5%	$20.84	Q1 2023
12/31/2022	100%		$133K	5.45K			$24.39	Q4 2022
9/30/2022	100%		$172K	5.45K			$31.55	Q3 2022
6/30/2022	100%		$151K	5.45K			$27.70	Q2 2022
3/31/2022	100%	+51.2%	$194K	5.45K	+2,790	+105%	$35.58	Q1 2022
12/31/2021	100%		$114K	2.66K			$42.82	Q4 2021
9/30/2021	100%		$121K	2.66K			$45.45	Q3 2021

* 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.