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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 22,620 | $806.0K | 0.03% | +22,620 | New |
| UBS Asset Management Americas Inc | 23,139 | $824.7K | 0.00% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 25,845 | $905.0K | 0.63% | +7,255+39.0% | Added |
| Veracity Capital LLC | 25,409 | $906.0K | 0.38% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,754 | $917.0K | 0.00% | +4,031+18.6% | Added |
| California State Teachers Retirement System | 26,117 | $931.0K | 0.00% | −1,969−7.0% | Reduced |
| Wells Fargo & Company | 26,733 | $953.0K | 0.00% | −5,317−16.6% | Reduced |
| Comerica Bank | 27,447 | $974.0K | 0.01% | +45+0.2% | Added |
| Raymond James & Associates | 35,211 | $1.25M | 0.00% | +352+1.0% | Added |
| Citadel Advisors LLC | 36,115 | $1.29M | 0.00% | −54,209−60.0% | Reduced |
| Public Sector Pension Investment Board | 38,427 | $1.37M | 0.01% | −3,430−8.2% | Reduced |
| RBF Capital, LLC | 39,300 | $1.41M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $1.58M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 48,600 | $1.73M | 0.00% | +3,600+8.0% | Added |
| Legal & General Group Plc | 50,136 | $1.79M | 0.00% | −517−1.0% | Reduced |
| Rhumbline Advisers | 52,550 | $1.87M | 0.00% | +894+1.7% | Added |
| Teton Advisors, Inc. | 53,160 | $1.90M | 0.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,017 | $2.03M | 0.00% | −23,164−28.9% | Reduced |
| Parametric Portfolio Associates LLC | 60,024 | $2.14M | 0.00% | +3,179+5.6% | Added |
| Nuveen Asset Management, LLC | 62,428 | $2.15M | 0.00% | −2,457−3.8% | Reduced |
| Invesco Ltd. | 67,759 | $2.42M | 0.00% | −23,822−26.0% | Reduced |
| SEI Investments Co | 79,805 | $2.84M | 0.01% | +24,646+44.7% | Added |
| D. E. Shaw & Co., Inc. | 80,281 | $2.86M | 0.00% | +7,460+10.2% | Added |
| CIBC Private Wealth Group, LLC | 83,302 | $2.97M | 0.01% | +3,429+4.3% | Added |
| Millennium Management LLC | 87,267 | $3.11M | 0.00% | +8,623+11.0% | Added |
| Prelude Capital Management, LLC | 99,236 | $3.54M | 0.16% | +44,410+81.0% | Added |
| Morgan Stanley | 100,363 | $3.58M | 0.00% | −88,576−46.9% | Reduced |
| Ameriprise Financial Inc | 113,106 | $4.03M | 0.00% | −2,335−2.0% | Reduced |
| Principal Financial Group Inc | 135,425 | $4.83M | 0.00% | −1,284−0.9% | Reduced |
| Bank of America Corp | 140,317 | $5.00M | 0.00% | −3,790−2.6% | Reduced |
| First Sabrepoint Capital Management LP | 155,000 | $5.52M | 2.04% | +35,314+29.5% | Added |
| Goldman Sachs Group Inc | 183,011 | $6.52M | 0.00% | +106,703+139.8% | Added |
| Bank of New York Mellon Corp | 184,096 | $6.56M | 0.00% | −3,909−2.1% | Reduced |
| New York State Common Retirement Fund | 219,571 | $7.83M | 0.01% | +56,792+34.9% | Added |
| JBF Capital, Inc. | 225,348 | $8.03M | 1.67% | +102,162+82.9% | Added |
| Bandera Partners LLC | 234,394 | $8.35M | 2.49% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 259,917 | $9.26M | 0.00% | +407+0.2% | Added |
| Northern Trust Corp | 268,297 | $9.56M | 0.00% | −9,834−3.5% | Reduced |
| Balyasny Asset Management LLC | 270,406 | $9.64M | 0.04% | −5,247−1.9% | Reduced |
| Penn Capital Management Co Inc | 290,278 | $9.81M | 1.01% | +69,180+31.3% | Added |
| Boston Partners | 305,412 | $10.8M | 0.01% | +40,617+15.3% | Added |
| Geode Capital Management, LLC | 349,157 | $12.4M | 0.00% | +3,823+1.1% | Added |
| River Road Asset Management, LLC | 489,510 | $17.4M | 0.19% | +12,318+2.6% | Added |
| Aristotle Capital Boston, LLC | 563,795 | $20.1M | 0.51% | +161,779+40.2% | Added |
| Dimensional Fund Advisors LP | 623,241 | $22.2M | 0.01% | −195,171−23.8% | Reduced |
| State Street Corp | 687,579 | $24.5M | 0.00% | +16,185+2.4% | Added |
| 59 North Capital Management, LP | 694,323 | $24.7M | 6.27% | +21,232+3.2% | Added |
| Hood River Capital Management LLC | 701,280 | $25.0M | 0.83% | +238,135+51.4% | Added |
| Cannell Capital LLC | 777,467 | $27.7M | 4.19% | +148,282+23.6% | Added |
| Blue Grotto Capital, LLC | 814,540 | $29.0M | 6.19% | +151,137+22.8% | Added |
| Vanguard Group Inc | 1,335,217 | $47.6M | 0.00% | +41,112+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,466,086 | $52.3M | 0.07% | +17,830+1.2% | Added |
| Victory Capital Management Inc | 2,341,745 | $83.5M | 0.08% | +324,065+16.1% | Added |
| BlackRock Inc. | 3,251,400 | $115.9M | 0.00% | +11,979+0.4% | Added |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,018−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,674−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,132−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |