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, Q2 2022
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Jun 30, 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
- 137
- −13 vs. Q1 2022
- Shares held
- 19.7M
- +657.9K (+3.5%) vs. Q1 2022
- Total value
- $543.2M
- −$133.4M (−19.7%) vs. Q1 2022
- New holders
- 7
- 53 more added
- Sold out
- 20
- 41 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,318,047 | $91.6M | 0.00% | +66,647+2.0% | Added |
| Victory Capital Management Inc | 2,360,945 | $65.2M | 0.07% | +19,200+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,468,599 | $40.5M | 0.07% | +2,513+0.2% | Added |
| Vanguard Group Inc | 1,320,616 | $36.5M | 0.00% | −14,601−1.1% | Reduced |
| Blue Grotto Capital, LLC | 999,317 | $27.6M | 7.09% | +184,777+22.7% | Added |
| Hood River Capital Management LLC | 991,082 | $27.4M | 1.09% | +289,802+41.3% | Added |
| River Road Asset Management, LLC | 898,476 | $24.8M | 0.35% | +408,966+83.5% | Added |
| 59 North Capital Management, LP | 807,021 | $22.3M | 6.39% | +112,698+16.2% | Added |
| Cannell Capital LLC | 774,311 | $21.4M | 4.29% | −3,156−0.4% | Reduced |
| State Street Corp | 699,356 | $19.3M | 0.00% | +11,777+1.7% | Added |
| Aristotle Capital Boston, LLC | 692,534 | $19.1M | 0.57% | +128,739+22.8% | Added |
| Dimensional Fund Advisors LP | 499,898 | $13.8M | 0.01% | −123,343−19.8% | Reduced |
| Penn Capital Management Co Inc | 366,066 | $10.1M | 1.09% | +75,788+26.1% | Added |
| Geode Capital Management, LLC | 356,669 | $9.85M | 0.00% | +7,512+2.2% | Added |
| Boston Partners | 308,759 | $8.73M | 0.01% | +3,347+1.1% | Added |
| Charles Schwab Investment Management Inc | 259,680 | $7.17M | 0.00% | −237−0.1% | Reduced |
| First Sabrepoint Capital Management LP | 226,900 | $6.26M | 2.70% | +71,900+46.4% | Added |
| JBF Capital, Inc. | 225,348 | $6.22M | 1.54% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 219,576 | $6.06M | 0.01% | +50.0% | Added |
| Northern Trust Corp | 218,903 | $6.04M | 0.00% | −49,394−18.4% | Reduced |
| Bank of New York Mellon Corp | 191,743 | $5.29M | 0.00% | +7,647+4.2% | Added |
| Goldman Sachs Group Inc | 146,829 | $4.05M | 0.00% | −36,182−19.8% | Reduced |
| Bank of America Corp | 129,140 | $3.57M | 0.00% | −11,177−8.0% | Reduced |
| Morgan Stanley | 128,952 | $3.56M | 0.00% | +28,589+28.5% | Added |
| Principal Financial Group Inc | 126,971 | $3.50M | 0.00% | −8,454−6.2% | Reduced |
| Ameriprise Financial Inc | 112,184 | $3.10M | 0.00% | −922−0.8% | Reduced |
| Prelude Capital Management, LLC | 110,627 | $3.05M | 0.15% | +11,391+11.5% | Added |
| SEI Investments Co | 107,864 | $2.98M | 0.01% | +28,059+35.2% | Added |
| CIBC Private Wealth Group, LLC | 89,044 | $2.46M | 0.01% | +5,742+6.9% | Added |
| Flat Footed LLC | 80,509 | $2.22M | 1.12% | +80,509 | New |
| Invesco Ltd. | 76,240 | $2.10M | 0.00% | +8,481+12.5% | Added |
| Nuveen Asset Management, LLC | 76,079 | $2.10M | 0.00% | +13,651+21.9% | Added |
| D. E. Shaw & Co., Inc. | 65,827 | $1.82M | 0.00% | −14,454−18.0% | Reduced |
| Rhumbline Advisers | 59,801 | $1.65M | 0.00% | +7,251+13.8% | Added |
| Teton Advisors, Inc. | 53,160 | $1.47M | 0.31% | 00.0% | Unchanged |
| Legal & General Group Plc | 49,706 | $1.37M | 0.00% | −430−0.9% | Reduced |
| Swiss National Bank | 48,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 44,428 | $1.23M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.08M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 38,117 | $1.05M | 0.01% | −310−0.8% | Reduced |
| Balyasny Asset Management LLC | 35,325 | $975.0K | 0.00% | −235,081−86.9% | Reduced |
| Raymond James & Associates | 33,274 | $919.0K | 0.00% | −1,937−5.5% | Reduced |
| Citadel Advisors LLC | 30,233 | $835.0K | 0.00% | −5,882−16.3% | Reduced |
| Western Standard LLC | 30,000 | $828.0K | 0.63% | +30,000 | New |
| Comerica Bank | 27,382 | $781.0K | 0.01% | −65−0.2% | Reduced |
| State of Wisconsin Investment Board | 27,759 | $766.0K | 0.00% | +13,059+88.8% | Added |
| UBS Asset Management Americas Inc | 26,426 | $729.6K | 0.00% | +3,287+14.2% | Added |
| California State Teachers Retirement System | 26,023 | $718.0K | 0.00% | −94−0.4% | Reduced |
| Tandem Capital Management Corp | 25,845 | $714.0K | 0.57% | 00.0% | Unchanged |
| Veracity Capital LLC | 25,409 | $702.0K | 0.37% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,154 | $692.0K | 0.00% | −4,600−17.9% | Reduced |
| BlackDiamond Wealth Management Inc. | 20,869 | $614.0K | 0.77% | +1,611+8.4% | Added |
| Thrivent Financial for Lutherans | 20,229 | $559.0K | 0.00% | +3,516+21.0% | Added |
| Great West Life Assurance Co | 20,233 | $558.0K | 0.00% | +2,515+14.2% | Added |
| Alliancebernstein L.P. | 19,118 | $528.0K | 0.00% | +1,337+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,771 | $518.0K | 0.01% | +1,072+6.1% | Added |
| Squarepoint Ops LLC | 17,923 | $495.0K | 0.00% | +17,923 | New |
| Diametric Capital, LP | 17,632 | $487.0K | 0.36% | +9,481+116.3% | Added |
| Yousif Capital Management, LLC | 16,904 | $467.0K | 0.01% | −1,745−9.4% | Reduced |
| JPMorgan Chase & Co | 16,756 | $462.0K | 0.00% | +558+3.4% | Added |
| State of Alaska, Department of Revenue | 15,569 | $429.0K | 0.01% | +1,290+9.0% | Added |
| Ensign Peak Advisors, Inc | 14,830 | $409.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,806 | $409.0K | 0.01% | +251+1.7% | Added |
| Keybank National Association | 14,545 | $402.0K | 0.00% | −1,055−6.8% | Reduced |
| Credit Suisse AG | 14,213 | $393.0K | 0.00% | −1,082−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,844 | $382.0K | 0.00% | −43,173−75.7% | Reduced |
| Price T Rowe Associates Inc | 13,413 | $370.0K | 0.00% | +185+1.4% | Added |
| Deutsche Bank AG | 12,341 | $341.0K | 0.00% | −1,363−9.9% | Reduced |
| SkyView Investment Advisors, LLC | 11,970 | $331.0K | 0.09% | +7,443+164.4% | Added |
| KB Financial Partners, LLC | 11,153 | $308.0K | 0.11% | +6,915+163.2% | Added |
| MetLife Investment Management | 11,154 | $308.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,031 | $305.0K | 0.00% | −620−5.3% | Reduced |
| Wells Fargo & Company | 10,586 | $292.0K | 0.00% | −16,147−60.4% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $285.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,186 | $280.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,906 | $274.0K | 0.04% | +9,906 | New |
| State Board of Administration of Florida Retirement System | 9,892 | $273.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,740 | $269.0K | 0.00% | −8,466−46.5% | Reduced |
| Amalgamated Bank | 9,215 | $254.0K | 0.00% | −762−7.6% | Reduced |
| State of Wyoming | 9,204 | $254.0K | 0.16% | +3,515+61.8% | Added |
| SG Americas Securities, LLC | 8,898 | $246.0K | 0.00% | +4,438+99.5% | Added |
| Shell Asset Management Co | 8,627 | $238.0K | 0.01% | +15+0.2% | Added |
| FMR LLC | 8,605 | $238.0K | 0.00% | +163+1.9% | Added |
| Manufacturers Life Insurance Company, The | 8,595 | $237.3K | 0.00% | −115−1.3% | Reduced |
| Voya Investment Management LLC | 8,446 | $233.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,304 | $229.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,300 | $229.0K | 0.00% | +1,600+23.9% | Added |
| Vestor Capital, LLC | 7,942 | $219.0K | 0.03% | −4,235−34.8% | Reduced |
| State of Tennessee, Treasury Department | 7,771 | $215.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,787 | $215.0K | 0.03% | +1,182+17.9% | Added |
| Wellington Management Group LLP | 7,294 | $201.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,740 | $186.0K | 0.00% | −1,100−14.0% | Reduced |
| Barclays PLC | 6,399 | $177.0K | 0.00% | −10,034−61.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,499 | $151.8K | 0.00% | −251−4.4% | Reduced |
| Crestview Partners IV GP, L.P. | 5,452 | $151.0K | 100.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 5,278 | $146.0K | 0.06% | −9,393−64.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,106 | $112.0K | 0.00% | +1,093+36.3% | Added |
| Tower Research Capital LLC (TRC) | 4,045 | $111.0K | 0.00% | −6,587−62.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712 | $102.0K | 0.00% | −3,712−50.0% | Reduced |