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, Q3 2021
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Sep 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
- 133
- −5 vs. Q2 2021
- Shares held
- 19.2M
- +425.5K (+2.3%) vs. Q2 2021
- Total value
- $872.9M
- −$64.0M (−6.8%) vs. Q2 2021
- New holders
- 11
- 41 more added
- Sold out
- 16
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,197,658 | $145.2M | 0.00% | −57,795−1.8% | Reduced |
| Victory Capital Management Inc | 1,814,992 | $82.4M | 0.08% | +58,972+3.4% | Added |
| Wells Fargo & Company | 1,439,143 | $65.4M | 0.01% | −1,296−0.1% | Reduced |
| Vanguard Group Inc | 1,267,397 | $57.6M | 0.00% | −26,112−2.0% | Reduced |
| Dimensional Fund Advisors LP | 945,290 | $42.9M | 0.01% | −121,651−11.4% | Reduced |
| River Road Asset Management, LLC | 834,935 | $37.9M | 0.42% | −199,958−19.3% | Reduced |
| Cannell Capital LLC | 785,952 | $35.7M | 5.88% | +234,109+42.4% | Added |
| State Street Corp | 661,680 | $30.0M | 0.00% | +2,088+0.3% | Added |
| 59 North Capital Management, LP | 594,988 | $27.0M | 9.16% | +148,204+33.2% | Added |
| Wellington Management Group LLP | 586,745 | $26.6M | 0.00% | +152,361+35.1% | Added |
| Blue Grotto Capital, LLC | 574,188 | $26.1M | 6.91% | +51,499+9.9% | Added |
| Eaton Vance Management | 523,594 | $23.8M | 0.03% | +4,449+0.9% | Added |
| Alliancebernstein L.P. | 491,303 | $22.3M | 0.01% | −99,781−16.9% | Reduced |
| Hood River Capital Management LLC | 465,287 | $21.1M | 0.65% | +195,089+72.2% | Added |
| Aristotle Capital Boston, LLC | 404,037 | $18.3M | 0.43% | +210,492+108.8% | Added |
| Geode Capital Management, LLC | 344,931 | $15.7M | 0.00% | +6,190+1.8% | Added |
| Northern Trust Corp | 284,050 | $12.9M | 0.00% | −7,126−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 265,306 | $12.0M | 0.00% | −14,567−5.2% | Reduced |
| Balyasny Asset Management LLC | 237,781 | $10.8M | 0.05% | +49,484+26.3% | Added |
| Bandera Partners LLC | 234,394 | $10.6M | 4.29% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 222,371 | $10.1M | 1.02% | +46,395+26.4% | Added |
| First Sabrepoint Capital Management LP | 200,000 | $9.55M | 2.83% | +10,000+5.3% | Added |
| Bank of New York Mellon Corp | 189,299 | $8.60M | 0.00% | +2,921+1.6% | Added |
| New York State Common Retirement Fund | 162,739 | $7.39M | 0.01% | +25,017+18.2% | Added |
| Bank of America Corp | 155,319 | $7.05M | 0.00% | +17,310+12.5% | Added |
| Morgan Stanley | 144,472 | $6.56M | 0.00% | +59,968+71.0% | Added |
| Principal Financial Group Inc | 139,787 | $6.35M | 0.00% | −1,962−1.4% | Reduced |
| Nuveen Asset Management, LLC | 145,083 | $6.22M | 0.00% | −3,597−2.4% | Reduced |
| Ameriprise Financial Inc | 117,859 | $5.35M | 0.00% | −3,371−2.8% | Reduced |
| Goldman Sachs Group Inc | 104,475 | $4.74M | 0.00% | +22,212+27.0% | Added |
| Invesco Ltd. | 90,600 | $4.11M | 0.00% | −19,537−17.7% | Reduced |
| Prelude Capital Management, LLC | 89,696 | $4.07M | 0.22% | +7,331+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 89,543 | $4.07M | 0.01% | −16,892−15.9% | Reduced |
| CIBC Private Wealth Group, LLC | 79,873 | $3.63M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 62,635 | $2.84M | 0.00% | −72,731−53.7% | Reduced |
| Raymond James & Associates | 56,579 | $2.57M | 0.00% | −27,189−32.5% | Reduced |
| Parametric Portfolio Associates LLC | 56,219 | $2.55M | 0.00% | −561−1.0% | Reduced |
| SEI Investments Co | 55,042 | $2.50M | 0.01% | +27,714+101.4% | Added |
| Teton Advisors, Inc. | 53,160 | $2.41M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,172 | $2.37M | 0.00% | −7,840−13.1% | Reduced |
| Comerica Bank | 52,954 | $2.33M | 0.01% | +33,792+176.3% | Added |
| Legal & General Group Plc | 48,867 | $2.22M | 0.00% | +4,159+9.3% | Added |
| Swiss National Bank | 45,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $2.02M | 0.00% | −100−0.2% | Reduced |
| Public Sector Pension Investment Board | 41,857 | $1.90M | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 39,622 | $1.80M | 0.39% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.78M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,641 | $1.62M | 0.02% | +11,586+48.2% | Added |
| Millennium Management LLC | 27,828 | $1.26M | 0.00% | +15,646+128.4% | Added |
| California State Teachers Retirement System | 27,667 | $1.26M | 0.00% | −318−1.1% | Reduced |
| Veracity Capital LLC | 25,409 | $1.15M | 0.50% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,139 | $1.05M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,500 | $1.02M | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 22,233 | $1.01M | 0.11% | +22,233 | New |
| Prudential Financial Inc | 21,918 | $995.0K | 0.00% | −150−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,836 | $900.8K | 0.00% | +12,679+177.2% | Added |
| Citigroup Inc | 18,990 | $863.0K | 0.00% | +12+0.1% | Added |
| JPMorgan Chase & Co | 18,864 | $857.0K | 0.00% | −14,376−43.2% | Reduced |
| Keybank National Association | 18,815 | $854.0K | 0.00% | +245+1.3% | Added |
| Great West Life Assurance Co | 17,718 | $810.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 17,500 | $795.0K | 0.05% | +17,500 | New |
| Thrivent Financial for Lutherans | 16,565 | $752.0K | 0.00% | −181−1.1% | Reduced |
| Barclays PLC | 16,293 | $740.0K | 0.00% | +5,489+50.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $706.0K | 0.01% | −182−1.2% | Reduced |
| Texas Permanent School Fund | 15,159 | $688.0K | 0.01% | −106−0.7% | Reduced |
| State of Alaska, Department of Revenue | 14,949 | $678.0K | 0.01% | +775+5.5% | Added |
| Deutsche Bank AG | 14,714 | $667.0K | 0.00% | +399+2.8% | Added |
| Two Sigma Advisers, LP | 13,600 | $618.0K | 0.00% | −18,400−57.5% | Reduced |
| Credit Suisse AG | 13,412 | $610.0K | 0.00% | −1,635−10.9% | Reduced |
| American International Group, Inc. | 12,760 | $579.0K | 0.00% | −442−3.3% | Reduced |
| Shell Asset Management Co | 12,644 | $574.0K | 0.01% | −550−4.2% | Reduced |
| Price T Rowe Associates Inc | 12,449 | $565.0K | 0.00% | +77+0.6% | Added |
| Diametric Capital, LP | 12,288 | $558.0K | 0.44% | −1,947−13.7% | Reduced |
| Russell Investments Group, Ltd. | 11,624 | $527.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,908 | $495.0K | 0.00% | −865−7.3% | Reduced |
| Amalgamated Bank | 10,890 | $495.0K | 0.00% | −183−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,859 | $493.0K | 0.01% | −6,219−36.4% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $450.0K | 0.01% | +700+7.6% | Added |
| State Board of Administration of Florida Retirement System | 9,892 | $449.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,732 | $441.0K | 0.00% | +9,732 | New |
| Oregon Public Employees Retirement Fund | 8,440 | $383.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,366 | $380.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 8,354 | $379.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,137 | $369.0K | 0.01% | +8,137 | New |
| State of Wisconsin Investment Board | 7,500 | $341.0K | 0.00% | +7,500 | New |
| Jane Street Group, LLC | 6,896 | $313.0K | 0.00% | +6,896 | New |
| MetLife Investment Management | 6,618 | $300.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,593 | $300.0K | 0.00% | −702−9.6% | Reduced |
| Bank of Montreal | 6,583 | $298.0K | 0.00% | −122−1.8% | Reduced |
| Metropolitan Life Insurance Co | 5,926 | $269.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,580 | $253.0K | 0.00% | +27+0.5% | Added |
| Everence Capital Management Inc | 5,500 | $250.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,172 | $235.0K | 0.00% | +5,172 | New |
| CWM Advisors, LLC | 5,082 | $231.0K | 0.03% | −858−14.4% | Reduced |
| State of Wyoming | 4,868 | $221.0K | 0.14% | −859−15.0% | Reduced |
| Mutual of America Capital Management LLC | 2,732 | $124.0K | 0.00% | −180−6.2% | Reduced |
| Crestview Partners IV GP, L.P. | 2,662 | $121.0K | 100.00% | +2,662 | New |
| Tower Research Capital LLC (TRC) | 2,441 | $111.0K | 0.00% | +1,648+207.8% | Added |
| Royal Bank of Canada | 2,296 | $105.0K | 0.00% | +590+34.6% | Added |
| Public Employees Retirement System of Ohio | 2,275 | $103.0K | 0.00% | −350−13.3% | Reduced |