Pursuit Attractions & Hospitality, Inc.
PRSU- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000884219
No open-market purchases or sales by Pursuit Attractions & Hospitality, Inc. insiders were filed in the last 90 days; 205 institutions reported holding it in 13F filings for Q2 2026, worth $1.64B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +5 vs. Q1 2021
- Shares held
- 18.8M
- +490.4K (+2.7%) vs. Q1 2021
- Total value
- $936.9M
- +$172.7M (+22.6%) vs. Q1 2021
- New holders
- 18
- 35 more added
- Sold out
- 13
- 56 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRSU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 205 | $1.64B |
| Q1 2026 | 179 | $1.08B |
| Q4 2025 | 173 | $999.4M |
| Q3 2025 | 167 | $1.08B |
| Q2 2025 | 161 | $833.2M |
| Q1 2025 | 169 | $989.3M |
| Q4 2024 | 174 | $1.12B |
| Q3 2024 | 170 | $694.4M |
| Q2 2024 | 168 | $654.1M |
| Q1 2024 | 172 | $754.0M |
| Q4 2023 | 168 | $684.5M |
| Q3 2023 | 136 | $494.3M |
| Q2 2023 | 133 | $513.3M |
| Q1 2023 | 130 | $399.7M |
| Q4 2022 | 132 | $462.4M |
| Q3 2022 | 132 | $604.9M |
| Q2 2022 | 137 | $543.2M |
| Q1 2022 | 154 | $679.2M |
| Q4 2021 | 150 | $800.1M |
| Q3 2021 | 133 | $872.9M |
| Q2 2021 | 139 | $936.9M |
| Q1 2021 | 134 | $764.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,255,453 | $162.3M | 0.00% | −101,027−3.0% | Reduced |
| Victory Capital Management Inc | 1,756,020 | $87.5M | 0.08% | +231,990+15.2% | Added |
| Wells Fargo & Company | 1,440,439 | $71.8M | 0.02% | +7,107+0.5% | Added |
| Vanguard Group Inc | 1,293,509 | $64.5M | 0.00% | +59,758+4.8% | Added |
| Dimensional Fund Advisors LP | 1,066,941 | $53.2M | 0.02% | −78,153−6.8% | Reduced |
| River Road Asset Management, LLC | 1,034,893 | $51.6M | 0.55% | −102,705−9.0% | Reduced |
| State Street Corp | 659,592 | $32.9M | 0.00% | +29,135+4.6% | Added |
| Alliancebernstein L.P. | 591,084 | $29.5M | 0.01% | −39,753−6.3% | Reduced |
| Cannell Capital LLC | 551,843 | $27.5M | 4.41% | −3,288−0.6% | Reduced |
| Blue Grotto Capital, LLC | 522,689 | $26.1M | 8.35% | +113,377+27.7% | Added |
| Eaton Vance Management | 519,145 | $25.9M | 0.03% | +9,252+1.8% | Added |
| 59 North Capital Management, LP | 446,784 | $22.3M | 8.31% | −96,524−17.8% | Reduced |
| Wellington Management Group LLP | 434,384 | $21.7M | 0.00% | +434,384 | New |
| Geode Capital Management, LLC | 338,741 | $16.9M | 0.00% | +5,353+1.6% | Added |
| Northern Trust Corp | 291,176 | $14.5M | 0.00% | +6,469+2.3% | Added |
| Charles Schwab Investment Management Inc | 279,873 | $14.0M | 0.00% | −13,520−4.6% | Reduced |
| Hood River Capital Management LLC | 270,198 | $13.5M | 0.40% | +270,198 | New |
| Bandera Partners LLC | 234,394 | $11.7M | 4.58% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 193,545 | $9.65M | 0.22% | +193,545 | New |
| First Sabrepoint Capital Management LP | 190,000 | $9.47M | 3.05% | +3,619+1.9% | Added |
| Balyasny Asset Management LLC | 188,297 | $9.39M | 0.05% | +9,049+5.0% | Added |
| Bank of New York Mellon Corp | 186,378 | $9.29M | 0.00% | −21,126−10.2% | Reduced |
| Penn Capital Management Co Inc | 175,976 | $8.77M | 0.85% | +98,906+128.3% | Added |
| Nuveen Asset Management, LLC | 148,680 | $7.41M | 0.00% | −26,155−15.0% | Reduced |
| Principal Financial Group Inc | 141,749 | $7.07M | 0.00% | −10,664−7.0% | Reduced |
| Bank of America Corp | 138,009 | $6.88M | 0.00% | −26,703−16.2% | Reduced |
| New York State Common Retirement Fund | 137,722 | $6.87M | 0.01% | +119,622+660.9% | Added |
| D. E. Shaw & Co., Inc. | 135,366 | $6.75M | 0.01% | −76,506−36.1% | Reduced |
| Ameriprise Financial Inc | 121,230 | $6.04M | 0.00% | −1,794−1.5% | Reduced |
| Invesco Ltd. | 110,137 | $5.49M | 0.00% | +39,918+56.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,435 | $5.31M | 0.01% | +14,110+15.3% | Added |
| Heartland Advisors Inc | 100,000 | $4.99M | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 84,504 | $4.21M | 0.00% | +26,274+45.1% | Added |
| Raymond James & Associates | 83,768 | $4.18M | 0.00% | −10,793−11.4% | Reduced |
| Prelude Capital Management, LLC | 82,365 | $4.11M | 0.23% | +18,518+29.0% | Added |
| Goldman Sachs Group Inc | 82,263 | $4.10M | 0.00% | +25,035+43.7% | Added |
| CIBC Private Wealth Group, LLC | 79,873 | $3.98M | 0.01% | 00.0% | Unchanged |
| Harber Asset Management LLC | 79,859 | $3.98M | 0.94% | −12,721−13.7% | Reduced |
| Rhumbline Advisers | 60,012 | $2.99M | 0.00% | −11,516−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 56,780 | $2.83M | 0.00% | +6,735+13.5% | Added |
| Teton Advisors, Inc. | 53,160 | $2.65M | 0.35% | 00.0% | Unchanged |
| Swiss National Bank | 45,000 | $2.24M | 0.00% | −1,400−3.0% | Reduced |
| Legal & General Group Plc | 44,708 | $2.23M | 0.00% | −13,221−22.8% | Reduced |
| New York State Teachers Retirement System | 44,528 | $2.22M | 0.00% | −4,800−9.7% | Reduced |
| Public Sector Pension Investment Board | 41,857 | $2.09M | 0.01% | −260−0.6% | Reduced |
| JBF Capital, Inc. | 39,622 | $1.98M | 0.46% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.96M | 0.11% | 00.0% | Unchanged |
| Moore Capital Management, LP | 33,600 | $1.68M | 0.03% | +33,600 | New |
| JPMorgan Chase & Co | 33,240 | $1.66M | 0.00% | −28,927−46.5% | Reduced |
| Two Sigma Advisers, LP | 32,000 | $1.59M | 0.00% | −12,300−27.8% | Reduced |
| FNY Investment Advisers, LLC | 31,250 | $1.56M | 0.63% | −47,658−60.4% | Reduced |
| California State Teachers Retirement System | 27,985 | $1.40M | 0.00% | −2,449−8.0% | Reduced |
| SEI Investments Co | 27,328 | $1.36M | 0.00% | +27,328 | New |
| SummerHaven Investment Management, LLC | 26,238 | $1.31M | 0.75% | +669+2.6% | Added |
| Veracity Capital LLC | 25,409 | $1.27M | 0.30% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,055 | $1.20M | 0.01% | +19,700+452.4% | Added |
| UBS Asset Management Americas Inc | 23,139 | $1.15M | 0.00% | +1,203+5.5% | Added |
| Ensign Peak Advisors, Inc | 22,500 | $1.12M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,068 | $1.10M | 0.00% | −1,277−5.5% | Reduced |
| Manatuck Hill Partners, LLC | 20,000 | $997.0K | 0.30% | +20,000 | New |
| Citigroup Inc | 18,978 | $946.0K | 0.00% | +8,716+84.9% | Added |
| Keybank National Association | 18,570 | $926.0K | 0.00% | −830−4.3% | Reduced |
| Great West Life Assurance Co | 17,718 | $883.0K | 0.00% | −120−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,078 | $851.0K | 0.02% | −18,399−51.9% | Reduced |
| Thrivent Financial for Lutherans | 16,746 | $835.0K | 0.00% | −65−0.4% | Reduced |
| Two Sigma Investments, LP | 16,108 | $803.0K | 0.00% | −7,292−31.2% | Reduced |
| Comerica Bank | 19,162 | $786.0K | 0.00% | −1,534−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,720 | $784.0K | 0.01% | −63−0.4% | Reduced |
| Texas Permanent School Fund | 15,265 | $761.0K | 0.01% | −24−0.2% | Reduced |
| Credit Suisse AG | 15,047 | $757.0K | 0.00% | −2,541−14.4% | Reduced |
| Deutsche Bank AG | 14,315 | $713.0K | 0.00% | −10.0% | Reduced |
| Diametric Capital, LP | 14,235 | $710.0K | 0.51% | +8,061+130.6% | Added |
| State of Alaska, Department of Revenue | 14,174 | $706.0K | 0.01% | +320+2.3% | Added |
| American International Group, Inc. | 13,202 | $658.0K | 0.00% | −261−1.9% | Reduced |
| Shell Asset Management Co | 13,194 | $658.0K | 0.01% | +720+5.8% | Added |
| Price T Rowe Associates Inc | 12,372 | $617.0K | 0.00% | −2,332−15.9% | Reduced |
| Millennium Management LLC | 12,182 | $607.0K | 0.00% | −9,730−44.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,773 | $587.0K | 0.00% | −127−1.1% | Reduced |
| Russell Investments Group, Ltd. | 11,624 | $578.0K | 0.00% | −34,240−74.7% | Reduced |
| Amalgamated Bank | 11,073 | $552.0K | 0.00% | +11,073 | New |
| Barclays PLC | 10,804 | $538.0K | 0.00% | −14,490−57.3% | Reduced |
| American Century Companies Inc | 10,659 | $531.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,892 | $493.0K | 0.00% | +1,391+16.4% | Added |
| Louisiana State Employees Retirement System | 9,200 | $459.0K | 0.01% | −100−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 8,440 | $421.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,366 | $417.0K | 0.00% | −371−4.2% | Reduced |
| Norges Bank | 8,354 | $416.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,406 | $369.0K | 0.00% | −3,283−30.7% | Reduced |
| State of Tennessee, Treasury Department | 7,295 | $364.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,157 | $356.8K | 0.00% | −3,493−32.8% | Reduced |
| Bank of Montreal | 6,705 | $337.0K | 0.00% | +1,499+28.8% | Added |
| MetLife Investment Management | 6,618 | $329.9K | 0.00% | −2,314−25.9% | Reduced |
| CWM Advisors, LLC | 5,940 | $296.0K | 0.04% | +180+3.1% | Added |
| Metropolitan Life Insurance Co | 5,926 | $295.4K | 0.00% | +273+4.8% | Added |
| ProShare Advisors LLC | 5,825 | $290.0K | 0.00% | −172−2.9% | Reduced |
| State of Wyoming | 5,727 | $285.0K | 0.18% | +5,727 | New |
| Arizona State Retirement System | 5,553 | $277.0K | 0.00% | −394−6.6% | Reduced |
| Everence Capital Management Inc | 5,500 | $274.0K | 0.02% | +5,500 | New |
| UBS Group AG | 5,196 | $259.0K | 0.00% | −12,814−71.1% | Reduced |
| PEAK6 Investments LLC | 4,335 | $216.0K | 0.01% | +4,335 | New |