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.
Q2 2022 vs. Q1 2022
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 154 | 4 | 137 | −13 |
| Shares | 19.1M | 74.4K | 19.7M | +657.9K (+3.5%) |
| Value | $679.2M | $2.65M | $543.2M | −$133.4M (−19.7%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flat Footed LLC | 80,509 | $2.22M | 1.12% |
| Western Standard LLC | 30,000 | $828.0K | 0.63% |
| Squarepoint Ops LLC | 17,923 | $495.0K | 0.00% |
| Gsa Capital Partners LLP | 9,906 | $274.0K | 0.04% |
| KBC Group NV | 1,729 | $48.0K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 345 | $10.0K | 0.00% |
| Signaturefd, LLC | 234 | $6.00K | 0.00% |
Sold out (20)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bandera Partners LLC | 234,394 | $8.35M |
| Millennium Management LLC | 87,267 | $3.11M |
| Boothbay Fund Management, LLC | 22,620 | $806.0K |
| Northwood Liquid Management LP | 14,771 | $526.0K |
| Norges Bank | 8,354 | $297.7K |
| Susquehanna International Group, LLP | 7,871 | $281.0K |
| Campbell & CO Investment Adviser LLC | 7,745 | $276.0K |
| HRT Financial LP | 7,471 | $266.0K |
| Forum Financial Management, LP | 6,133 | $218.0K |
| HSBC Holdings PLC | 5,989 | $216.0K |
| Renaissance Technologies LLC | 6,000 | $214.0K |
| Western Wealth Management, LLC | 5,712 | $204.0K |
| Bank of Montreal | 5,484 | $201.0K |
| Cambridge Trust Co | 710 | $25.0K |
| Aquatic Capital Management LLC | 200 | $7.00K |
| Simplex Trading, LLC | 101 | $3.00K |
| Fifth Third Bancorp | 45 | $2.00K |
| Geneos Wealth Management Inc. | 59 | $2.00K |
| Lindbrook Capital, LLC | 53 | $2.00K |
| Meeder Asset Management Inc | 22 | $1.00K |
Not filed for Q2 2022 yet (4)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 60,024 | $2.14M |
| Amalgamated Financial Corp. | 9,977 | $356.0K |
| Teachers Retirement System of the State of Kentucky | 4,355 | $155.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 |