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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 60,012 | $2.99M | 0.00% | −11,516−16.1% | Reduced |
| Harber Asset Management LLC | 79,859 | $3.98M | 0.94% | −12,721−13.7% | Reduced |
| CIBC Private Wealth Group, LLC | 79,873 | $3.98M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,263 | $4.10M | 0.00% | +25,035+43.7% | Added |
| Prelude Capital Management, LLC | 82,365 | $4.11M | 0.23% | +18,518+29.0% | Added |
| Raymond James & Associates | 83,768 | $4.18M | 0.00% | −10,793−11.4% | Reduced |
| Morgan Stanley | 84,504 | $4.21M | 0.00% | +26,274+45.1% | Added |
| Heartland Advisors Inc | 100,000 | $4.99M | 0.29% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 106,435 | $5.31M | 0.01% | +14,110+15.3% | Added |
| Invesco Ltd. | 110,137 | $5.49M | 0.00% | +39,918+56.8% | Added |
| Ameriprise Financial Inc | 121,230 | $6.04M | 0.00% | −1,794−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 135,366 | $6.75M | 0.01% | −76,506−36.1% | Reduced |
| New York State Common Retirement Fund | 137,722 | $6.87M | 0.01% | +119,622+660.9% | Added |
| Bank of America Corp | 138,009 | $6.88M | 0.00% | −26,703−16.2% | Reduced |
| Principal Financial Group Inc | 141,749 | $7.07M | 0.00% | −10,664−7.0% | Reduced |
| Nuveen Asset Management, LLC | 148,680 | $7.41M | 0.00% | −26,155−15.0% | Reduced |
| Penn Capital Management Co Inc | 175,976 | $8.77M | 0.85% | +98,906+128.3% | Added |
| Bank of New York Mellon Corp | 186,378 | $9.29M | 0.00% | −21,126−10.2% | Reduced |
| Balyasny Asset Management LLC | 188,297 | $9.39M | 0.05% | +9,049+5.0% | Added |
| First Sabrepoint Capital Management LP | 190,000 | $9.47M | 3.05% | +3,619+1.9% | Added |
| Aristotle Capital Boston, LLC | 193,545 | $9.65M | 0.22% | +193,545 | New |
| Bandera Partners LLC | 234,394 | $11.7M | 4.58% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 270,198 | $13.5M | 0.40% | +270,198 | New |
| Charles Schwab Investment Management Inc | 279,873 | $14.0M | 0.00% | −13,520−4.6% | Reduced |
| Northern Trust Corp | 291,176 | $14.5M | 0.00% | +6,469+2.3% | Added |
| Geode Capital Management, LLC | 338,741 | $16.9M | 0.00% | +5,353+1.6% | Added |
| Wellington Management Group LLP | 434,384 | $21.7M | 0.00% | +434,384 | New |
| 59 North Capital Management, LP | 446,784 | $22.3M | 8.31% | −96,524−17.8% | Reduced |
| Eaton Vance Management | 519,145 | $25.9M | 0.03% | +9,252+1.8% | Added |
| Blue Grotto Capital, LLC | 522,689 | $26.1M | 8.35% | +113,377+27.7% | Added |
| Cannell Capital LLC | 551,843 | $27.5M | 4.41% | −3,288−0.6% | Reduced |
| Alliancebernstein L.P. | 591,084 | $29.5M | 0.01% | −39,753−6.3% | Reduced |
| State Street Corp | 659,592 | $32.9M | 0.00% | +29,135+4.6% | Added |
| River Road Asset Management, LLC | 1,034,893 | $51.6M | 0.55% | −102,705−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,066,941 | $53.2M | 0.02% | −78,153−6.8% | Reduced |
| Vanguard Group Inc | 1,293,509 | $64.5M | 0.00% | +59,758+4.8% | Added |
| Wells Fargo & Company | 1,440,439 | $71.8M | 0.02% | +7,107+0.5% | Added |
| Victory Capital Management Inc | 1,756,020 | $87.5M | 0.08% | +231,990+15.2% | Added |
| BlackRock Inc. | 3,255,453 | $162.3M | 0.00% | −101,027−3.0% | Reduced |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −139,962−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −100,214−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| RR Partners LP | 0 | $0 | 0.00% | −45,170−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −18,815−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,713−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |