River Road Asset Management, LLC

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1341401 LOUISVILLE, KY

Back to PRSU Full portfolio

Position in PRSU

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$111,520,448

+$35,541,697 QoQ

Shares Held

1,992,504

-3.9% QoQ

Ownership

7.31%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

of 201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in PRSU Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

River Road Asset Management, LLC holds $148,023,642 across 4 Travel Services names. PRSU ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRSU	Pursuit Attractions & Hospitality, Inc. This page	1,992,504	$111,520,448
2	CCL	Carnival Corp Ltd.	601,912	$17,196,625
3	TRIP	TripAdvisor, Inc.	1,003,898	$13,763,441
4	EXPE	Expedia Group, Inc.	21,663	$5,543,128

All Filings in PRSU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,520,448	1,992,504	-3.9%	Shares	Sole	2026-07-17
2026-03-31	$75,978,751	2,074,222	+2.0%	Shares	Sole	2026-04-30
2025-12-31	$68,458,136	2,032,605	+3.6%	Shares	Sole	2026-02-24
2025-09-30	$71,014,501	1,962,811	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$56,452,311	1,958,110	+3.8%	Shares	Sole	2025-08-13
2025-03-31	$66,787,760	1,887,193	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$79,749,525	1,876,018	-3.8%	Shares	Sole	2025-02-07
2024-09-30	$69,871,975	1,950,097	+3.6%	Shares	Sole	2024-10-30
2024-06-30	$64,015,370	1,882,805	+3.7%	Shares	Sole	2024-07-19
2024-03-31	$71,731,689	1,816,452	-0.8%	Shares	Sole	2024-04-26
2023-12-31	$66,263,086	1,830,472	+0.2%	Shares	Sole	2024-01-31
2023-09-30	$47,865,592	1,826,931	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$48,866,442	1,817,948	+5.0%	Shares	Sole	2023-07-20
2023-03-31	$36,085,835	1,731,566	+33.3%	Shares	Sole	2023-04-27
2022-12-31	$31,678,610	1,298,836	+31.0%	Shares	Sole	2023-02-01
2022-09-30	$31,318,201	991,710	+10.4%	Shares	Sole	2022-11-04
2022-06-30	$24,806,922	898,476	+83.5%	Shares	Sole	2022-07-20
2022-03-31	$17,446,136	489,510	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$20,419,045	477,192	-42.8%	Shares	Sole	2022-02-01
2021-09-30	$37,914,398	834,935	-19.3%	Shares	Sole	2021-11-12
2021-06-30	$51,589,416	1,034,893	-9.0%	Shares	Sole	2021-08-10
2021-03-31	$47,494,716	1,137,598	-19.4%	Shares	Sole	2021-05-12
2020-12-31	$51,026,393	1,410,738	+2.8%	Shares	Sole	2021-02-10
2020-09-30	$28,594,840	1,372,772	+2.8%	Shares	Sole	2020-11-09
2020-06-30	$25,390,653	1,334,945	+23.9%	Shares	Sole	2020-08-12
2020-03-31	$22,878,615	1,077,655	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.