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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 89,543 | $4.07M | 0.01% | −16,892−15.9% | Reduced |
| Prelude Capital Management, LLC | 89,696 | $4.07M | 0.22% | +7,331+8.9% | Added |
| Invesco Ltd. | 90,600 | $4.11M | 0.00% | −19,537−17.7% | Reduced |
| Goldman Sachs Group Inc | 104,475 | $4.74M | 0.00% | +22,212+27.0% | Added |
| Ameriprise Financial Inc | 117,859 | $5.35M | 0.00% | −3,371−2.8% | Reduced |
| Nuveen Asset Management, LLC | 145,083 | $6.22M | 0.00% | −3,597−2.4% | Reduced |
| Principal Financial Group Inc | 139,787 | $6.35M | 0.00% | −1,962−1.4% | Reduced |
| Morgan Stanley | 144,472 | $6.56M | 0.00% | +59,968+71.0% | Added |
| Bank of America Corp | 155,319 | $7.05M | 0.00% | +17,310+12.5% | Added |
| New York State Common Retirement Fund | 162,739 | $7.39M | 0.01% | +25,017+18.2% | Added |
| Bank of New York Mellon Corp | 189,299 | $8.60M | 0.00% | +2,921+1.6% | Added |
| First Sabrepoint Capital Management LP | 200,000 | $9.55M | 2.83% | +10,000+5.3% | Added |
| Penn Capital Management Co Inc | 222,371 | $10.1M | 1.02% | +46,395+26.4% | Added |
| Bandera Partners LLC | 234,394 | $10.6M | 4.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 237,781 | $10.8M | 0.05% | +49,484+26.3% | Added |
| Charles Schwab Investment Management Inc | 265,306 | $12.0M | 0.00% | −14,567−5.2% | Reduced |
| Northern Trust Corp | 284,050 | $12.9M | 0.00% | −7,126−2.4% | Reduced |
| Geode Capital Management, LLC | 344,931 | $15.7M | 0.00% | +6,190+1.8% | Added |
| Aristotle Capital Boston, LLC | 404,037 | $18.3M | 0.43% | +210,492+108.8% | Added |
| Hood River Capital Management LLC | 465,287 | $21.1M | 0.65% | +195,089+72.2% | Added |
| Alliancebernstein L.P. | 491,303 | $22.3M | 0.01% | −99,781−16.9% | Reduced |
| Eaton Vance Management | 523,594 | $23.8M | 0.03% | +4,449+0.9% | Added |
| Blue Grotto Capital, LLC | 574,188 | $26.1M | 6.91% | +51,499+9.9% | Added |
| Wellington Management Group LLP | 586,745 | $26.6M | 0.00% | +152,361+35.1% | Added |
| 59 North Capital Management, LP | 594,988 | $27.0M | 9.16% | +148,204+33.2% | Added |
| State Street Corp | 661,680 | $30.0M | 0.00% | +2,088+0.3% | Added |
| Cannell Capital LLC | 785,952 | $35.7M | 5.88% | +234,109+42.4% | Added |
| River Road Asset Management, LLC | 834,935 | $37.9M | 0.42% | −199,958−19.3% | Reduced |
| Dimensional Fund Advisors LP | 945,290 | $42.9M | 0.01% | −121,651−11.4% | Reduced |
| Vanguard Group Inc | 1,267,397 | $57.6M | 0.00% | −26,112−2.0% | Reduced |
| Wells Fargo & Company | 1,439,143 | $65.4M | 0.01% | −1,296−0.1% | Reduced |
| Victory Capital Management Inc | 1,814,992 | $82.4M | 0.08% | +58,972+3.4% | Added |
| BlackRock Inc. | 3,197,658 | $145.2M | 0.00% | −57,795−1.8% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −79,859−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,238−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,659−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |