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, Q4 2021
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Dec 31, 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
- 150
- +18 vs. Q3 2021
- Shares held
- 18.7M
- −529.3K (−2.8%) vs. Q3 2021
- Total value
- $800.1M
- −$72.7M (−8.3%) vs. Q3 2021
- New holders
- 26
- 38 more added
- Sold out
- 8
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,239,421 | $138.6M | 0.00% | +41,763+1.3% | Added |
| Victory Capital Management Inc | 2,017,680 | $86.3M | 0.08% | +202,688+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,448,256 | $62.0M | 0.07% | +1,448,256 | New |
| Vanguard Group Inc | 1,294,105 | $55.4M | 0.00% | +26,708+2.1% | Added |
| Dimensional Fund Advisors LP | 818,412 | $35.0M | 0.01% | −126,878−13.4% | Reduced |
| 59 North Capital Management, LP | 673,091 | $28.8M | 8.51% | +78,103+13.1% | Added |
| State Street Corp | 671,394 | $28.7M | 0.00% | +9,714+1.5% | Added |
| Blue Grotto Capital, LLC | 663,403 | $28.4M | 6.64% | +89,215+15.5% | Added |
| Cannell Capital LLC | 629,185 | $26.9M | 4.27% | −156,767−19.9% | Reduced |
| Wellington Management Group LLP | 583,610 | $25.0M | 0.00% | −3,135−0.5% | Reduced |
| River Road Asset Management, LLC | 477,192 | $20.4M | 0.22% | −357,743−42.8% | Reduced |
| Hood River Capital Management LLC | 463,145 | $19.8M | 0.59% | −2,142−0.5% | Reduced |
| Aristotle Capital Boston, LLC | 402,016 | $17.2M | 0.40% | −2,021−0.5% | Reduced |
| Geode Capital Management, LLC | 345,334 | $14.8M | 0.00% | +403+0.1% | Added |
| Alliancebernstein L.P. | 321,398 | $13.8M | 0.00% | −169,905−34.6% | Reduced |
| Northern Trust Corp | 278,131 | $11.9M | 0.00% | −5,919−2.1% | Reduced |
| Balyasny Asset Management LLC | 275,653 | $11.8M | 0.05% | +37,872+15.9% | Added |
| Boston Partners | 264,795 | $11.3M | 0.01% | +264,795 | New |
| Charles Schwab Investment Management Inc | 259,510 | $11.1M | 0.00% | −5,796−2.2% | Reduced |
| Bandera Partners LLC | 234,394 | $10.0M | 3.59% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 221,098 | $9.99M | 1.00% | −1,273−0.6% | Reduced |
| Morgan Stanley | 188,939 | $8.09M | 0.00% | +44,467+30.8% | Added |
| Bank of New York Mellon Corp | 188,005 | $8.04M | 0.00% | −1,294−0.7% | Reduced |
| New York State Common Retirement Fund | 162,779 | $6.96M | 0.01% | +400.0% | Added |
| Bank of America Corp | 144,107 | $6.17M | 0.00% | −11,212−7.2% | Reduced |
| Principal Financial Group Inc | 136,709 | $5.85M | 0.00% | −3,078−2.2% | Reduced |
| JBF Capital, Inc. | 123,186 | $5.27M | 1.00% | +83,564+210.9% | Added |
| First Sabrepoint Capital Management LP | 119,686 | $5.12M | 1.48% | −80,314−40.2% | Reduced |
| Ameriprise Financial Inc | 115,441 | $4.94M | 0.00% | −2,418−2.1% | Reduced |
| Invesco Ltd. | 91,581 | $3.92M | 0.00% | +981+1.1% | Added |
| Citadel Advisors LLC | 90,324 | $3.87M | 0.00% | +90,324 | New |
| Raymond James Financial Services Advisors, Inc. | 80,181 | $3.43M | 0.01% | −9,362−10.5% | Reduced |
| CIBC Private Wealth Group, LLC | 79,873 | $3.42M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 78,644 | $3.37M | 0.00% | +50,816+182.6% | Added |
| Goldman Sachs Group Inc | 76,308 | $3.27M | 0.00% | −28,167−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 72,821 | $3.12M | 0.00% | +10,186+16.3% | Added |
| Nuveen Asset Management, LLC | 64,885 | $2.67M | 0.00% | −80,198−55.3% | Reduced |
| Parametric Portfolio Associates LLC | 56,845 | $2.43M | 0.00% | +626+1.1% | Added |
| SEI Investments Co | 55,159 | $2.36M | 0.00% | +117+0.2% | Added |
| Prelude Capital Management, LLC | 54,826 | $2.35M | 0.12% | −34,870−38.9% | Reduced |
| Teton Advisors, Inc. | 53,160 | $2.27M | 0.33% | 00.0% | Unchanged |
| Rhumbline Advisers | 51,656 | $2.21M | 0.00% | −516−1.0% | Reduced |
| Legal & General Group Plc | 50,653 | $2.17M | 0.00% | +1,786+3.7% | Added |
| Swiss National Bank | 45,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $1.90M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,857 | $1.79M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.68M | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,641 | $1.52M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 34,859 | $1.49M | 0.00% | −21,720−38.4% | Reduced |
| Wells Fargo & Company | 32,050 | $1.37M | 0.00% | −1,407,093−97.8% | Reduced |
| California State Teachers Retirement System | 28,086 | $1.20M | 0.00% | +419+1.5% | Added |
| Barclays PLC | 26,537 | $1.14M | 0.00% | +10,244+62.9% | Added |
| Veracity Capital LLC | 25,409 | $1.09M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 23,943 | $1.02M | 0.00% | +4,953+26.1% | Added |
| Comerica Bank | 27,402 | $1.02M | 0.01% | −25,552−48.3% | Reduced |
| UBS Asset Management Americas Inc | 23,139 | $990.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,723 | $930.0K | 0.00% | −195−0.9% | Reduced |
| Keybank National Association | 20,945 | $896.0K | 0.00% | +2,130+11.3% | Added |
| Yousif Capital Management, LLC | 18,604 | $796.0K | 0.01% | +18,604 | New |
| Tandem Capital Management Corp | 18,590 | $795.0K | 0.46% | +18,590 | New |
| Great West Life Assurance Co | 17,718 | $756.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,018 | $728.0K | 0.01% | +17,018 | New |
| Thrivent Financial for Lutherans | 16,708 | $715.0K | 0.00% | +143+0.9% | Added |
| BlackDiamond Wealth Management Inc. | 16,001 | $685.0K | 0.79% | +16,001 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,517 | $664.0K | 0.01% | −21−0.1% | Reduced |
| Deutsche Bank AG | 15,220 | $651.0K | 0.00% | +506+3.4% | Added |
| JPMorgan Chase & Co | 15,015 | $642.0K | 0.00% | −3,849−20.4% | Reduced |
| Texas Permanent School Fund | 14,866 | $636.0K | 0.01% | −293−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,830 | $635.0K | 0.00% | −7,670−34.1% | Reduced |
| State of Alaska, Department of Revenue | 14,539 | $622.0K | 0.01% | −410−2.7% | Reduced |
| Credit Suisse AG | 13,048 | $558.0K | 0.00% | −364−2.7% | Reduced |
| PEAK6 Investments LLC | 12,674 | $542.0K | 0.02% | +12,674 | New |
| American International Group, Inc. | 12,364 | $529.0K | 0.00% | −396−3.1% | Reduced |
| Vestor Capital, LLC | 12,177 | $521.0K | 0.05% | −10,056−45.2% | Reduced |
| Price T Rowe Associates Inc | 12,091 | $517.0K | 0.00% | −358−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,767 | $461.0K | 0.00% | −141−1.3% | Reduced |
| Amalgamated Bank | 10,605 | $454.0K | 0.00% | −285−2.6% | Reduced |
| Two Sigma Investments, LP | 10,500 | $449.0K | 0.00% | +10,500 | New |
| Louisiana State Employees Retirement System | 9,900 | $424.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,892 | $423.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,850 | $421.0K | 0.01% | −2,794−22.1% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $415.0K | 0.00% | −3,900−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,386 | $401.6K | 0.00% | −10,450−52.7% | Reduced |
| Russell Investments Group, Ltd. | 8,668 | $370.0K | 0.00% | −2,956−25.4% | Reduced |
| Norges Bank | 8,354 | $357.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,123 | $348.0K | 0.00% | −243−2.9% | Reduced |
| Maryland State Retirement & Pension System | 8,137 | $348.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,132 | $348.0K | 0.00% | +8,132 | New |
| Oregon Public Employees Retirement Fund | 8,040 | $344.0K | 0.00% | −400−4.7% | Reduced |
| State of Wisconsin Investment Board | 7,500 | $321.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,872 | $294.0K | 0.00% | +4,723+219.8% | Added |
| State of Wyoming | 6,782 | $290.0K | 0.13% | +1,914+39.3% | Added |
| MetLife Investment Management | 6,618 | $283.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,593 | $282.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,149 | $263.0K | 0.00% | +6,149 | New |
| Metropolitan Life Insurance Co | 5,926 | $253.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,822 | $249.0K | 0.03% | +740+14.6% | Added |
| Bank of Montreal | 5,514 | $238.0K | 0.00% | −1,069−16.2% | Reduced |
| Arizona State Retirement System | 5,516 | $236.0K | 0.00% | −64−1.1% | Reduced |
| Everence Capital Management Inc | 5,500 | $235.0K | 0.02% | 00.0% | Unchanged |