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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | +2 | New |
| Sageworth Trust Co | 18 | $1.00K | 0.00% | −62−77.5% | Reduced |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 26 | $1.00K | 0.00% | +26 | New |
| CWM, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Westside Investment Management, Inc. | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 43 | $2.00K | 0.00% | +14+48.3% | Added |
| Sageworth Trust Co of South Dakota | 57 | $2.00K | 0.00% | +57 | New |
| Coastal Capital Group, Inc. | 63 | $3.00K | 0.00% | +5+8.6% | Added |
| Fifth Third Bancorp | 59 | $3.00K | 0.00% | +15+34.1% | Added |
| Simplex Trading, LLC | 99 | $4.00K | 0.00% | −738−88.2% | Reduced |
| Gemmer Asset Management LLC | 97 | $4.00K | 0.00% | +97 | New |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Allworth Financial LP | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 115 | $5.00K | 0.00% | +1+0.9% | Added |
| Anchor Investment Management, LLC | 126 | $5.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 139 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 150 | $6.00K | 0.00% | +150 | New |
| EverSource Wealth Advisors, LLC | 157 | $7.00K | 0.00% | +157 | New |
| Harbor Investment Advisory, LLC | 208 | $9.00K | 0.00% | +208 | New |
| Moisand Fitzgerald Tamayo, LLC | 230 | $10.0K | 0.00% | +46+25.0% | Added |
| Captrust Financial Advisors | 287 | $12.0K | 0.00% | +76+36.0% | Added |
| Sutton Wealth Advisors Inc. | 314 | $13.4K | 0.00% | +4+1.3% | Added |
| Parkside Financial Bank & Trust | 320 | $14.0K | 0.00% | +237+285.5% | Added |
| Eaton Vance Management | 604 | $26.0K | 0.00% | −522,990−99.9% | Reduced |
| Nisa Investment Advisors, LLC | 770 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 730 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 713 | $31.0K | 0.00% | +713 | New |
| Quantbot Technologies LP | 1,100 | $47.0K | 0.00% | +1,100 | New |
| Advisor Group Holdings, Inc. | 1,507 | $65.0K | 0.00% | −18−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,592 | $68.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,700 | $73.0K | 0.00% | +1,700 | New |
| The PNC Financial Services Group, Inc. | 2,056 | $87.0K | 0.00% | −11−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,092 | $90.0K | 0.00% | −183−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,575 | $111.0K | 0.00% | +134+5.5% | Added |
| Crestview Partners IV GP, L.P. | 2,662 | $114.0K | 100.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,805 | $120.0K | 0.00% | +73+2.7% | Added |
| KB Financial Partners, LLC | 3,548 | $152.0K | 0.04% | +3,548 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712 | $159.0K | 0.00% | +2,015+118.7% | Added |
| SkyView Investment Advisors, LLC | 2,995 | $161.0K | 0.04% | +2,995 | New |
| Royal Bank of Canada | 4,202 | $180.0K | 0.00% | +1,906+83.0% | Added |
| Jane Street Group, LLC | 5,065 | $217.0K | 0.00% | −1,831−26.6% | Reduced |
| ProShare Advisors LLC | 5,084 | $217.0K | 0.00% | +5,084 | New |
| Everence Capital Management Inc | 5,500 | $235.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,516 | $236.0K | 0.00% | −64−1.1% | Reduced |
| Bank of Montreal | 5,514 | $238.0K | 0.00% | −1,069−16.2% | Reduced |
| CWM Advisors, LLC | 5,822 | $249.0K | 0.03% | +740+14.6% | Added |
| Metropolitan Life Insurance Co | 5,926 | $253.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,149 | $263.0K | 0.00% | +6,149 | New |
| State of Tennessee, Treasury Department | 6,593 | $282.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,618 | $283.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,782 | $290.0K | 0.13% | +1,914+39.3% | Added |
| UBS Group AG | 6,872 | $294.0K | 0.00% | +4,723+219.8% | Added |
| State of Wisconsin Investment Board | 7,500 | $321.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,040 | $344.0K | 0.00% | −400−4.7% | Reduced |
| 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 |
| Norges Bank | 8,354 | $357.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,668 | $370.0K | 0.00% | −2,956−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,386 | $401.6K | 0.00% | −10,450−52.7% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $415.0K | 0.00% | −3,900−28.7% | Reduced |
| Shell Asset Management Co | 9,850 | $421.0K | 0.01% | −2,794−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,892 | $423.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,900 | $424.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,500 | $449.0K | 0.00% | +10,500 | New |
| Amalgamated Bank | 10,605 | $454.0K | 0.00% | −285−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,767 | $461.0K | 0.00% | −141−1.3% | Reduced |
| Price T Rowe Associates Inc | 12,091 | $517.0K | 0.00% | −358−2.9% | Reduced |
| Vestor Capital, LLC | 12,177 | $521.0K | 0.05% | −10,056−45.2% | Reduced |
| American International Group, Inc. | 12,364 | $529.0K | 0.00% | −396−3.1% | Reduced |
| PEAK6 Investments LLC | 12,674 | $542.0K | 0.02% | +12,674 | New |
| Credit Suisse AG | 13,048 | $558.0K | 0.00% | −364−2.7% | Reduced |
| State of Alaska, Department of Revenue | 14,539 | $622.0K | 0.01% | −410−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 14,830 | $635.0K | 0.00% | −7,670−34.1% | Reduced |
| Texas Permanent School Fund | 14,866 | $636.0K | 0.01% | −293−1.9% | Reduced |
| JPMorgan Chase & Co | 15,015 | $642.0K | 0.00% | −3,849−20.4% | Reduced |
| Deutsche Bank AG | 15,220 | $651.0K | 0.00% | +506+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,517 | $664.0K | 0.01% | −21−0.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 16,001 | $685.0K | 0.79% | +16,001 | New |
| Thrivent Financial for Lutherans | 16,708 | $715.0K | 0.00% | +143+0.9% | Added |
| Exchange Traded Concepts, LLC | 17,018 | $728.0K | 0.01% | +17,018 | New |
| Great West Life Assurance Co | 17,718 | $756.0K | 0.00% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 18,590 | $795.0K | 0.46% | +18,590 | New |
| Yousif Capital Management, LLC | 18,604 | $796.0K | 0.01% | +18,604 | New |
| Keybank National Association | 20,945 | $896.0K | 0.00% | +2,130+11.3% | Added |
| Prudential Financial Inc | 21,723 | $930.0K | 0.00% | −195−0.9% | Reduced |
| UBS Asset Management Americas Inc | 23,139 | $990.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,402 | $1.02M | 0.01% | −25,552−48.3% | Reduced |
| Citigroup Inc | 23,943 | $1.02M | 0.00% | +4,953+26.1% | Added |
| Veracity Capital LLC | 25,409 | $1.09M | 0.44% | 00.0% | Unchanged |
| Barclays PLC | 26,537 | $1.14M | 0.00% | +10,244+62.9% | Added |
| California State Teachers Retirement System | 28,086 | $1.20M | 0.00% | +419+1.5% | Added |