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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 32,050 | $1.37M | 0.00% | −1,407,093−97.8% | Reduced |
| Raymond James & Associates | 34,859 | $1.49M | 0.00% | −21,720−38.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,641 | $1.52M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.68M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,857 | $1.79M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $1.90M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 45,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,653 | $2.17M | 0.00% | +1,786+3.7% | Added |
| Rhumbline Advisers | 51,656 | $2.21M | 0.00% | −516−1.0% | Reduced |
| Teton Advisors, Inc. | 53,160 | $2.27M | 0.33% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,826 | $2.35M | 0.12% | −34,870−38.9% | Reduced |
| SEI Investments Co | 55,159 | $2.36M | 0.00% | +117+0.2% | Added |
| Parametric Portfolio Associates LLC | 56,845 | $2.43M | 0.00% | +626+1.1% | Added |
| Nuveen Asset Management, LLC | 64,885 | $2.67M | 0.00% | −80,198−55.3% | Reduced |
| D. E. Shaw & Co., Inc. | 72,821 | $3.12M | 0.00% | +10,186+16.3% | Added |
| Goldman Sachs Group Inc | 76,308 | $3.27M | 0.00% | −28,167−27.0% | Reduced |
| Millennium Management LLC | 78,644 | $3.37M | 0.00% | +50,816+182.6% | Added |
| CIBC Private Wealth Group, LLC | 79,873 | $3.42M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 80,181 | $3.43M | 0.01% | −9,362−10.5% | Reduced |
| Citadel Advisors LLC | 90,324 | $3.87M | 0.00% | +90,324 | New |
| Invesco Ltd. | 91,581 | $3.92M | 0.00% | +981+1.1% | Added |
| Ameriprise Financial Inc | 115,441 | $4.94M | 0.00% | −2,418−2.1% | Reduced |
| First Sabrepoint Capital Management LP | 119,686 | $5.12M | 1.48% | −80,314−40.2% | Reduced |
| JBF Capital, Inc. | 123,186 | $5.27M | 1.00% | +83,564+210.9% | Added |
| Principal Financial Group Inc | 136,709 | $5.85M | 0.00% | −3,078−2.2% | Reduced |
| Bank of America Corp | 144,107 | $6.17M | 0.00% | −11,212−7.2% | Reduced |
| New York State Common Retirement Fund | 162,779 | $6.96M | 0.01% | +400.0% | Added |
| Bank of New York Mellon Corp | 188,005 | $8.04M | 0.00% | −1,294−0.7% | Reduced |
| Morgan Stanley | 188,939 | $8.09M | 0.00% | +44,467+30.8% | Added |
| Penn Capital Management Co Inc | 221,098 | $9.99M | 1.00% | −1,273−0.6% | Reduced |
| Bandera Partners LLC | 234,394 | $10.0M | 3.59% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 259,510 | $11.1M | 0.00% | −5,796−2.2% | Reduced |
| Boston Partners | 264,795 | $11.3M | 0.01% | +264,795 | New |
| Balyasny Asset Management LLC | 275,653 | $11.8M | 0.05% | +37,872+15.9% | Added |
| Northern Trust Corp | 278,131 | $11.9M | 0.00% | −5,919−2.1% | Reduced |
| Alliancebernstein L.P. | 321,398 | $13.8M | 0.00% | −169,905−34.6% | Reduced |
| Geode Capital Management, LLC | 345,334 | $14.8M | 0.00% | +403+0.1% | Added |
| Aristotle Capital Boston, LLC | 402,016 | $17.2M | 0.40% | −2,021−0.5% | Reduced |
| Hood River Capital Management LLC | 463,145 | $19.8M | 0.59% | −2,142−0.5% | Reduced |
| River Road Asset Management, LLC | 477,192 | $20.4M | 0.22% | −357,743−42.8% | Reduced |
| Wellington Management Group LLP | 583,610 | $25.0M | 0.00% | −3,135−0.5% | Reduced |
| Cannell Capital LLC | 629,185 | $26.9M | 4.27% | −156,767−19.9% | Reduced |
| Blue Grotto Capital, LLC | 663,403 | $28.4M | 6.64% | +89,215+15.5% | Added |
| State Street Corp | 671,394 | $28.7M | 0.00% | +9,714+1.5% | Added |
| 59 North Capital Management, LP | 673,091 | $28.8M | 8.51% | +78,103+13.1% | Added |
| Dimensional Fund Advisors LP | 818,412 | $35.0M | 0.01% | −126,878−13.4% | Reduced |
| Vanguard Group Inc | 1,294,105 | $55.4M | 0.00% | +26,708+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,448,256 | $62.0M | 0.07% | +1,448,256 | New |
| Victory Capital Management Inc | 2,017,680 | $86.3M | 0.08% | +202,688+11.2% | Added |
| BlackRock Inc. | 3,239,421 | $138.6M | 0.00% | +41,763+1.3% | Added |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |