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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 29 | $1.00K | 0.00% | −1−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% | +25 | New |
| Westside Investment Management, Inc. | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $2.00K | 0.00% | +10+40.0% | Added |
| Fifth Third Bancorp | 44 | $2.00K | 0.00% | +44 | New |
| Coastal Capital Group, Inc. | 58 | $3.00K | 0.00% | −1−1.7% | Reduced |
| Parkside Financial Bank & Trust | 83 | $4.00K | 0.00% | −5−5.7% | Reduced |
| Sageworth Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 114 | $5.00K | 0.00% | +66+137.5% | Added |
| Anchor Investment Management, LLC | 126 | $5.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 139 | $6.00K | 0.00% | +108+348.4% | Added |
| Versant Capital Management, Inc | 146 | $7.00K | 0.00% | −15−9.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 184 | $8.00K | 0.00% | +44+31.4% | Added |
| Captrust Financial Advisors | 211 | $10.0K | 0.00% | +40+23.4% | Added |
| Sutton Wealth Advisors Inc. | 310 | $14.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $18.0K | 0.00% | −400−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 567 | $26.0K | 0.00% | +567 | New |
| US Bancorp | 730 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 770 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 837 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,525 | $70.0K | 0.00% | −193−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,592 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $77.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,067 | $93.0K | 0.00% | −24−1.1% | Reduced |
| First Mercantile Trust Co | 2,094 | $95.0K | 0.01% | +494+30.9% | Added |
| UBS Group AG | 2,149 | $97.0K | 0.00% | −3,047−58.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,275 | $103.0K | 0.00% | −350−13.3% | Reduced |
| Royal Bank of Canada | 2,296 | $105.0K | 0.00% | +590+34.6% | Added |
| Tower Research Capital LLC (TRC) | 2,441 | $111.0K | 0.00% | +1,648+207.8% | Added |
| Crestview Partners IV GP, L.P. | 2,662 | $121.0K | 100.00% | +2,662 | New |
| Mutual of America Capital Management LLC | 2,732 | $124.0K | 0.00% | −180−6.2% | Reduced |
| State of Wyoming | 4,868 | $221.0K | 0.14% | −859−15.0% | Reduced |
| CWM Advisors, LLC | 5,082 | $231.0K | 0.03% | −858−14.4% | Reduced |
| AQR Capital Management LLC | 5,172 | $235.0K | 0.00% | +5,172 | New |
| Everence Capital Management Inc | 5,500 | $250.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,580 | $253.0K | 0.00% | +27+0.5% | Added |
| Metropolitan Life Insurance Co | 5,926 | $269.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,583 | $298.0K | 0.00% | −122−1.8% | Reduced |
| State of Tennessee, Treasury Department | 6,593 | $300.0K | 0.00% | −702−9.6% | Reduced |
| MetLife Investment Management | 6,618 | $300.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,896 | $313.0K | 0.00% | +6,896 | New |
| State of Wisconsin Investment Board | 7,500 | $341.0K | 0.00% | +7,500 | New |
| Maryland State Retirement & Pension System | 8,137 | $369.0K | 0.01% | +8,137 | New |
| Norges Bank | 8,354 | $379.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,366 | $380.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,440 | $383.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,732 | $441.0K | 0.00% | +9,732 | New |
| State Board of Administration of Florida Retirement System | 9,892 | $449.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,900 | $450.0K | 0.01% | +700+7.6% | Added |
| Susquehanna Fundamental Investments, LLC | 10,859 | $493.0K | 0.01% | −6,219−36.4% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 11,624 | $527.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,288 | $558.0K | 0.44% | −1,947−13.7% | Reduced |
| Price T Rowe Associates Inc | 12,449 | $565.0K | 0.00% | +77+0.6% | Added |
| Shell Asset Management Co | 12,644 | $574.0K | 0.01% | −550−4.2% | Reduced |
| American International Group, Inc. | 12,760 | $579.0K | 0.00% | −442−3.3% | Reduced |
| Credit Suisse AG | 13,412 | $610.0K | 0.00% | −1,635−10.9% | Reduced |
| Two Sigma Advisers, LP | 13,600 | $618.0K | 0.00% | −18,400−57.5% | Reduced |
| Deutsche Bank AG | 14,714 | $667.0K | 0.00% | +399+2.8% | Added |
| State of Alaska, Department of Revenue | 14,949 | $678.0K | 0.01% | +775+5.5% | Added |
| Texas Permanent School Fund | 15,159 | $688.0K | 0.01% | −106−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $706.0K | 0.01% | −182−1.2% | Reduced |
| Barclays PLC | 16,293 | $740.0K | 0.00% | +5,489+50.8% | Added |
| Thrivent Financial for Lutherans | 16,565 | $752.0K | 0.00% | −181−1.1% | Reduced |
| Caption Management, LLC | 17,500 | $795.0K | 0.05% | +17,500 | New |
| Great West Life Assurance Co | 17,718 | $810.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 18,815 | $854.0K | 0.00% | +245+1.3% | Added |
| JPMorgan Chase & Co | 18,864 | $857.0K | 0.00% | −14,376−43.2% | Reduced |
| Citigroup Inc | 18,990 | $863.0K | 0.00% | +12+0.1% | Added |
| BNP Paribas Arbitrage, SA | 19,836 | $900.8K | 0.00% | +12,679+177.2% | Added |
| Prudential Financial Inc | 21,918 | $995.0K | 0.00% | −150−0.7% | Reduced |
| Vestor Capital, LLC | 22,233 | $1.01M | 0.11% | +22,233 | New |
| Ensign Peak Advisors, Inc | 22,500 | $1.02M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,139 | $1.05M | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 25,409 | $1.15M | 0.50% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,667 | $1.26M | 0.00% | −318−1.1% | Reduced |
| Millennium Management LLC | 27,828 | $1.26M | 0.00% | +15,646+128.4% | Added |
| Teachers Retirement System of the State of Kentucky | 35,641 | $1.62M | 0.02% | +11,586+48.2% | Added |
| RBF Capital, LLC | 39,300 | $1.78M | 0.10% | 00.0% | Unchanged |
| JBF Capital, Inc. | 39,622 | $1.80M | 0.39% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,857 | $1.90M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $2.02M | 0.00% | −100−0.2% | Reduced |
| Swiss National Bank | 45,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,867 | $2.22M | 0.00% | +4,159+9.3% | Added |
| Comerica Bank | 52,954 | $2.33M | 0.01% | +33,792+176.3% | Added |
| Rhumbline Advisers | 52,172 | $2.37M | 0.00% | −7,840−13.1% | Reduced |
| Teton Advisors, Inc. | 53,160 | $2.41M | 0.35% | 00.0% | Unchanged |
| SEI Investments Co | 55,042 | $2.50M | 0.01% | +27,714+101.4% | Added |
| Parametric Portfolio Associates LLC | 56,219 | $2.55M | 0.00% | −561−1.0% | Reduced |
| Raymond James & Associates | 56,579 | $2.57M | 0.00% | −27,189−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 62,635 | $2.84M | 0.00% | −72,731−53.7% | Reduced |
| CIBC Private Wealth Group, LLC | 79,873 | $3.63M | 0.01% | 00.0% | Unchanged |