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 |
|---|---|---|---|---|---|
| Swiss National Bank | 48,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 49,706 | $1.37M | 0.00% | −430−0.9% | Reduced |
| Teton Advisors, Inc. | 53,160 | $1.47M | 0.31% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,801 | $1.65M | 0.00% | +7,251+13.8% | Added |
| D. E. Shaw & Co., Inc. | 65,827 | $1.82M | 0.00% | −14,454−18.0% | Reduced |
| Nuveen Asset Management, LLC | 76,079 | $2.10M | 0.00% | +13,651+21.9% | Added |
| Invesco Ltd. | 76,240 | $2.10M | 0.00% | +8,481+12.5% | Added |
| Flat Footed LLC | 80,509 | $2.22M | 1.12% | +80,509 | New |
| CIBC Private Wealth Group, LLC | 89,044 | $2.46M | 0.01% | +5,742+6.9% | Added |
| SEI Investments Co | 107,864 | $2.98M | 0.01% | +28,059+35.2% | Added |
| Prelude Capital Management, LLC | 110,627 | $3.05M | 0.15% | +11,391+11.5% | Added |
| Ameriprise Financial Inc | 112,184 | $3.10M | 0.00% | −922−0.8% | Reduced |
| Principal Financial Group Inc | 126,971 | $3.50M | 0.00% | −8,454−6.2% | Reduced |
| Morgan Stanley | 128,952 | $3.56M | 0.00% | +28,589+28.5% | Added |
| Bank of America Corp | 129,140 | $3.57M | 0.00% | −11,177−8.0% | Reduced |
| Goldman Sachs Group Inc | 146,829 | $4.05M | 0.00% | −36,182−19.8% | Reduced |
| Bank of New York Mellon Corp | 191,743 | $5.29M | 0.00% | +7,647+4.2% | Added |
| Northern Trust Corp | 218,903 | $6.04M | 0.00% | −49,394−18.4% | Reduced |
| New York State Common Retirement Fund | 219,576 | $6.06M | 0.01% | +50.0% | Added |
| JBF Capital, Inc. | 225,348 | $6.22M | 1.54% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 226,900 | $6.26M | 2.70% | +71,900+46.4% | Added |
| Charles Schwab Investment Management Inc | 259,680 | $7.17M | 0.00% | −237−0.1% | Reduced |
| Boston Partners | 308,759 | $8.73M | 0.01% | +3,347+1.1% | Added |
| Geode Capital Management, LLC | 356,669 | $9.85M | 0.00% | +7,512+2.2% | Added |
| Penn Capital Management Co Inc | 366,066 | $10.1M | 1.09% | +75,788+26.1% | Added |
| Dimensional Fund Advisors LP | 499,898 | $13.8M | 0.01% | −123,343−19.8% | Reduced |
| Aristotle Capital Boston, LLC | 692,534 | $19.1M | 0.57% | +128,739+22.8% | Added |
| State Street Corp | 699,356 | $19.3M | 0.00% | +11,777+1.7% | Added |
| Cannell Capital LLC | 774,311 | $21.4M | 4.29% | −3,156−0.4% | Reduced |
| 59 North Capital Management, LP | 807,021 | $22.3M | 6.39% | +112,698+16.2% | Added |
| River Road Asset Management, LLC | 898,476 | $24.8M | 0.35% | +408,966+83.5% | Added |
| Hood River Capital Management LLC | 991,082 | $27.4M | 1.09% | +289,802+41.3% | Added |
| Blue Grotto Capital, LLC | 999,317 | $27.6M | 7.09% | +184,777+22.7% | Added |
| Vanguard Group Inc | 1,320,616 | $36.5M | 0.00% | −14,601−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,468,599 | $40.5M | 0.07% | +2,513+0.2% | Added |
| Victory Capital Management Inc | 2,360,945 | $65.2M | 0.07% | +19,200+0.8% | Added |
| BlackRock Inc. | 3,318,047 | $91.6M | 0.00% | +66,647+2.0% | Added |
| Bandera Partners LLC | 0 | $0 | 0.00% | −234,394−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,267−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −14,771−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −5,712−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |