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, Q1 2022
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Mar 31, 2022. 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
- 154
- +4 vs. Q4 2021
- Shares held
- 19.1M
- +383.6K (+2.1%) vs. Q4 2021
- Total value
- $679.2M
- −$120.9M (−15.1%) vs. Q4 2021
- New holders
- 21
- 60 more added
- Sold out
- 17
- 46 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,251,400 | $115.9M | 0.00% | +11,979+0.4% | Added |
| Victory Capital Management Inc | 2,341,745 | $83.5M | 0.08% | +324,065+16.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,466,086 | $52.3M | 0.07% | +17,830+1.2% | Added |
| Vanguard Group Inc | 1,335,217 | $47.6M | 0.00% | +41,112+3.2% | Added |
| Blue Grotto Capital, LLC | 814,540 | $29.0M | 6.19% | +151,137+22.8% | Added |
| Cannell Capital LLC | 777,467 | $27.7M | 4.19% | +148,282+23.6% | Added |
| Hood River Capital Management LLC | 701,280 | $25.0M | 0.83% | +238,135+51.4% | Added |
| 59 North Capital Management, LP | 694,323 | $24.7M | 6.27% | +21,232+3.2% | Added |
| State Street Corp | 687,579 | $24.5M | 0.00% | +16,185+2.4% | Added |
| Dimensional Fund Advisors LP | 623,241 | $22.2M | 0.01% | −195,171−23.8% | Reduced |
| Aristotle Capital Boston, LLC | 563,795 | $20.1M | 0.51% | +161,779+40.2% | Added |
| River Road Asset Management, LLC | 489,510 | $17.4M | 0.19% | +12,318+2.6% | Added |
| Geode Capital Management, LLC | 349,157 | $12.4M | 0.00% | +3,823+1.1% | Added |
| Boston Partners | 305,412 | $10.8M | 0.01% | +40,617+15.3% | Added |
| Penn Capital Management Co Inc | 290,278 | $9.81M | 1.01% | +69,180+31.3% | Added |
| Balyasny Asset Management LLC | 270,406 | $9.64M | 0.04% | −5,247−1.9% | Reduced |
| Northern Trust Corp | 268,297 | $9.56M | 0.00% | −9,834−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 259,917 | $9.26M | 0.00% | +407+0.2% | Added |
| Bandera Partners LLC | 234,394 | $8.35M | 2.49% | 00.0% | Unchanged |
| JBF Capital, Inc. | 225,348 | $8.03M | 1.67% | +102,162+82.9% | Added |
| New York State Common Retirement Fund | 219,571 | $7.83M | 0.01% | +56,792+34.9% | Added |
| Bank of New York Mellon Corp | 184,096 | $6.56M | 0.00% | −3,909−2.1% | Reduced |
| Goldman Sachs Group Inc | 183,011 | $6.52M | 0.00% | +106,703+139.8% | Added |
| First Sabrepoint Capital Management LP | 155,000 | $5.52M | 2.04% | +35,314+29.5% | Added |
| Bank of America Corp | 140,317 | $5.00M | 0.00% | −3,790−2.6% | Reduced |
| Principal Financial Group Inc | 135,425 | $4.83M | 0.00% | −1,284−0.9% | Reduced |
| Ameriprise Financial Inc | 113,106 | $4.03M | 0.00% | −2,335−2.0% | Reduced |
| Morgan Stanley | 100,363 | $3.58M | 0.00% | −88,576−46.9% | Reduced |
| Prelude Capital Management, LLC | 99,236 | $3.54M | 0.16% | +44,410+81.0% | Added |
| Millennium Management LLC | 87,267 | $3.11M | 0.00% | +8,623+11.0% | Added |
| CIBC Private Wealth Group, LLC | 83,302 | $2.97M | 0.01% | +3,429+4.3% | Added |
| D. E. Shaw & Co., Inc. | 80,281 | $2.86M | 0.00% | +7,460+10.2% | Added |
| SEI Investments Co | 79,805 | $2.84M | 0.01% | +24,646+44.7% | Added |
| Invesco Ltd. | 67,759 | $2.42M | 0.00% | −23,822−26.0% | Reduced |
| Nuveen Asset Management, LLC | 62,428 | $2.15M | 0.00% | −2,457−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 60,024 | $2.14M | 0.00% | +3,179+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,017 | $2.03M | 0.00% | −23,164−28.9% | Reduced |
| Teton Advisors, Inc. | 53,160 | $1.90M | 0.33% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,550 | $1.87M | 0.00% | +894+1.7% | Added |
| Legal & General Group Plc | 50,136 | $1.79M | 0.00% | −517−1.0% | Reduced |
| Swiss National Bank | 48,600 | $1.73M | 0.00% | +3,600+8.0% | Added |
| New York State Teachers Retirement System | 44,428 | $1.58M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.41M | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 38,427 | $1.37M | 0.01% | −3,430−8.2% | Reduced |
| Citadel Advisors LLC | 36,115 | $1.29M | 0.00% | −54,209−60.0% | Reduced |
| Raymond James & Associates | 35,211 | $1.25M | 0.00% | +352+1.0% | Added |
| Comerica Bank | 27,447 | $974.0K | 0.01% | +45+0.2% | Added |
| Wells Fargo & Company | 26,733 | $953.0K | 0.00% | −5,317−16.6% | Reduced |
| California State Teachers Retirement System | 26,117 | $931.0K | 0.00% | −1,969−7.0% | Reduced |
| Prudential Financial Inc | 25,754 | $917.0K | 0.00% | +4,031+18.6% | Added |
| Veracity Capital LLC | 25,409 | $906.0K | 0.38% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 25,845 | $905.0K | 0.63% | +7,255+39.0% | Added |
| UBS Asset Management Americas Inc | 23,139 | $824.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,620 | $806.0K | 0.03% | +22,620 | New |
| BlackDiamond Wealth Management Inc. | 19,258 | $686.0K | 0.82% | +3,257+20.4% | Added |
| Yousif Capital Management, LLC | 18,649 | $665.0K | 0.01% | +45+0.2% | Added |
| Citigroup Inc | 18,206 | $648.0K | 0.00% | −5,737−24.0% | Reduced |
| Great West Life Assurance Co | 17,718 | $648.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,781 | $634.0K | 0.00% | −303,617−94.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,699 | $631.0K | 0.01% | +2,182+14.1% | Added |
| Thrivent Financial for Lutherans | 16,713 | $596.0K | 0.00% | +50.0% | Added |
| Barclays PLC | 16,433 | $586.0K | 0.00% | −10,104−38.1% | Reduced |
| JPMorgan Chase & Co | 16,198 | $577.0K | 0.00% | +1,183+7.9% | Added |
| Keybank National Association | 15,600 | $556.0K | 0.00% | −5,345−25.5% | Reduced |
| Credit Suisse AG | 15,295 | $545.0K | 0.00% | +2,247+17.2% | Added |
| Ensign Peak Advisors, Inc | 14,830 | $529.0K | 0.00% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 14,771 | $526.0K | 0.11% | +14,771 | New |
| State of Wisconsin Investment Board | 14,700 | $524.0K | 0.00% | +7,200+96.0% | Added |
| Alpha Paradigm Partners, LLC | 14,671 | $523.0K | 0.21% | +14,671 | New |
| Texas Permanent School Fund | 14,555 | $519.0K | 0.01% | −311−2.1% | Reduced |
| State of Alaska, Department of Revenue | 14,279 | $508.0K | 0.01% | −260−1.8% | Reduced |
| Deutsche Bank AG | 13,704 | $489.0K | 0.00% | −1,516−10.0% | Reduced |
| Price T Rowe Associates Inc | 13,228 | $471.0K | 0.00% | +1,137+9.4% | Added |
| Vestor Capital, LLC | 12,177 | $434.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 11,651 | $415.0K | 0.00% | −713−5.8% | Reduced |
| MetLife Investment Management | 11,154 | $397.5K | 0.00% | +4,536+68.5% | Added |
| Tower Research Capital LLC (TRC) | 10,632 | $379.0K | 0.00% | +8,057+312.9% | Added |
| Russell Investments Group, Ltd. | 10,186 | $363.0K | 0.00% | +1,518+17.5% | Added |
| Amalgamated Bank | 9,977 | $356.0K | 0.00% | −628−5.9% | Reduced |
| Amalgamated Financial Corp. | 9,977 | $356.0K | 0.00% | +9,977 | New |
| Louisiana State Employees Retirement System | 10,000 | $355.0K | 0.01% | +100+1.0% | Added |
| State Board of Administration of Florida Retirement System | 9,892 | $353.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,710 | $310.4K | 0.00% | −2,057−19.1% | Reduced |
| Shell Asset Management Co | 8,612 | $307.0K | 0.01% | −1,238−12.6% | Reduced |
| Voya Investment Management LLC | 8,446 | $301.0K | 0.00% | +323+4.0% | Added |
| FMR LLC | 8,442 | $301.0K | 0.00% | +8,327+7,240.9% | Added |
| Norges Bank | 8,354 | $297.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,304 | $296.0K | 0.01% | +167+2.1% | Added |
| Diametric Capital, LP | 8,151 | $290.0K | 0.16% | +8,151 | New |
| Susquehanna International Group, LLP | 7,871 | $281.0K | 0.00% | +7,871 | New |
| Oregon Public Employees Retirement Fund | 7,840 | $279.0K | 0.00% | −200−2.5% | Reduced |
| State of Tennessee, Treasury Department | 7,771 | $277.0K | 0.00% | +1,178+17.9% | Added |
| Campbell & CO Investment Adviser LLC | 7,745 | $276.0K | 0.07% | +7,745 | New |
| HRT Financial LP | 7,471 | $266.0K | 0.00% | +7,471 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,424 | $264.0K | 0.00% | +3,712+100.0% | Added |
| Wellington Management Group LLP | 7,294 | $260.0K | 0.00% | −576,316−98.8% | Reduced |
| Two Sigma Advisers, LP | 6,700 | $239.0K | 0.00% | −3,000−30.9% | Reduced |
| CWM Advisors, LLC | 6,605 | $235.0K | 0.03% | +783+13.4% | Added |
| Forum Financial Management, LP | 6,133 | $218.0K | 0.01% | +6,133 | New |
| HSBC Holdings PLC | 5,989 | $216.0K | 0.00% | +5,989 | New |