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.
Q3 2021 vs. Q2 2021
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 139 | 1 | 133 | −5 |
| Shares | 18.8M | 14 | 19.2M | +425.5K (+2.3%) |
| Value | $936.9M | $1.00K | $872.9M | −$64.0M (−6.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vestor Capital, LLC | 22,233 | $1.01M | 0.11% |
| Caption Management, LLC | 17,500 | $795.0K | 0.05% |
| HRT Financial LP | 9,732 | $441.0K | 0.00% |
| Maryland State Retirement & Pension System | 8,137 | $369.0K | 0.01% |
| State of Wisconsin Investment Board | 7,500 | $341.0K | 0.00% |
| Jane Street Group, LLC | 6,896 | $313.0K | 0.00% |
| AQR Capital Management LLC | 5,172 | $235.0K | 0.00% |
| Crestview Partners IV GP, L.P. | 2,662 | $121.0K | 100.00% |
| O'Shaughnessy Asset Management, LLC | 567 | $26.0K | 0.00% |
| Fifth Third Bancorp | 44 | $2.00K | 0.00% |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Heartland Advisors Inc | 100,000 | $4.99M |
| Harber Asset Management LLC | 79,859 | $3.98M |
| Moore Capital Management, LP | 33,600 | $1.68M |
| FNY Investment Advisers, LLC | 31,250 | $1.56M |
| SummerHaven Investment Management, LLC | 26,238 | $1.31M |
| Manatuck Hill Partners, LLC | 20,000 | $997.0K |
| Two Sigma Investments, LP | 16,108 | $803.0K |
| American Century Companies Inc | 10,659 | $531.0K |
| Susquehanna International Group, LLP | 7,406 | $369.0K |
| ProShare Advisors LLC | 5,825 | $290.0K |
| PEAK6 Investments LLC | 4,335 | $216.0K |
| Advisory Services Network, LLC | 4,081 | $203.0K |
| Quantbot Technologies LP | 468 | $23.0K |
| FORA Capital, LLC | 447 | $22.0K |
| Panagora Asset Management Inc | 418 | $21.0K |
| Group One Trading, L.P. | 242 | $12.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 14 | $1.00K |