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, Q3 2022
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Sep 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
- 132
- −4 vs. Q2 2022
- Shares held
- 19.1M
- −516.1K (−2.6%) vs. Q2 2022
- Total value
- $604.9M
- +$61.8M (+11.4%) vs. Q2 2022
- New holders
- 13
- 46 more added
- Sold out
- 17
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,294,759 | $104.0M | 0.00% | −23,288−0.7% | Reduced |
| Victory Capital Management Inc | 2,381,140 | $75.2M | 0.09% | +20,195+0.9% | Added |
| Vanguard Group Inc | 1,339,382 | $42.3M | 0.00% | +18,766+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,293,774 | $40.9M | 0.07% | −174,825−11.9% | Reduced |
| Blue Grotto Capital, LLC | 1,110,715 | $35.1M | 9.07% | +111,398+11.1% | Added |
| Hood River Capital Management LLC | 1,085,439 | $34.3M | 1.31% | +94,357+9.5% | Added |
| River Road Asset Management, LLC | 991,710 | $31.3M | 0.47% | +93,234+10.4% | Added |
| Cannell Capital LLC | 745,116 | $23.5M | 5.39% | −29,195−3.8% | Reduced |
| State Street Corp | 706,357 | $22.3M | 0.00% | +7,001+1.0% | Added |
| Aristotle Capital Boston, LLC | 663,325 | $20.9M | 0.71% | −29,209−4.2% | Reduced |
| Dimensional Fund Advisors LP | 499,217 | $15.8M | 0.01% | −681−0.1% | Reduced |
| 59 North Capital Management, LP | 444,591 | $14.0M | 3.76% | −362,430−44.9% | Reduced |
| Geode Capital Management, LLC | 355,061 | $11.2M | 0.00% | −1,608−0.5% | Reduced |
| Boston Partners | 316,685 | $10.2M | 0.01% | +7,926+2.6% | Added |
| Penn Capital Management Co Inc | 305,377 | $9.66M | 1.08% | −60,689−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 250,889 | $7.92M | 0.00% | −8,791−3.4% | Reduced |
| New York State Common Retirement Fund | 219,571 | $6.93M | 0.01% | −50.0% | Reduced |
| Northern Trust Corp | 219,262 | $6.92M | 0.00% | +359+0.2% | Added |
| JBF Capital, Inc. | 201,240 | $6.36M | 1.60% | −24,108−10.7% | Reduced |
| Bank of New York Mellon Corp | 197,080 | $6.22M | 0.00% | +5,337+2.8% | Added |
| Goldman Sachs Group Inc | 161,667 | $5.11M | 0.00% | +14,838+10.1% | Added |
| Morgan Stanley | 128,578 | $4.06M | 0.00% | −374−0.3% | Reduced |
| Principal Financial Group Inc | 127,050 | $4.01M | 0.00% | +79+0.1% | Added |
| Millennium Management LLC | 127,022 | $4.01M | 0.00% | +127,022 | New |
| Bank of America Corp | 121,907 | $3.85M | 0.00% | −7,233−5.6% | Reduced |
| Invesco Ltd. | 112,436 | $3.55M | 0.00% | +36,196+47.5% | Added |
| Ameriprise Financial Inc | 109,370 | $3.45M | 0.00% | −2,814−2.5% | Reduced |
| SEI Investments Co | 106,239 | $3.35M | 0.01% | −1,625−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 88,981 | $2.81M | 0.01% | −63−0.1% | Reduced |
| Nuveen Asset Management, LLC | 88,853 | $2.81M | 0.00% | +12,774+16.8% | Added |
| Prelude Capital Management, LLC | 86,326 | $2.73M | 0.14% | −24,301−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 78,485 | $2.48M | 0.00% | +12,658+19.2% | Added |
| Rhumbline Advisers | 62,906 | $1.99M | 0.00% | +3,105+5.2% | Added |
| Raymond James & Associates | 58,391 | $1.84M | 0.00% | +25,117+75.5% | Added |
| Teton Advisors, Inc. | 53,160 | $1.68M | 0.41% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 50,700 | $1.60M | 0.37% | +50,700 | New |
| Swiss National Bank | 48,600 | $1.53M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,329 | $1.53M | 0.00% | −1,377−2.8% | Reduced |
| New York State Teachers Retirement System | 44,528 | $1.41M | 0.00% | +100+0.2% | Added |
| Citadel Advisors LLC | 42,510 | $1.34M | 0.00% | +12,277+40.6% | Added |
| RBF Capital, LLC | 39,300 | $1.24M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,799 | $1.19M | 0.01% | −318−0.8% | Reduced |
| Great West Life Assurance Co | 31,714 | $999.0K | 0.00% | +11,481+56.7% | Added |
| Comerica Bank | 25,647 | $928.0K | 0.01% | −1,735−6.3% | Reduced |
| Tandem Capital Management Corp | 25,415 | $905.0K | 0.76% | −430−1.7% | Reduced |
| California State Teachers Retirement System | 25,740 | $813.0K | 0.00% | −283−1.1% | Reduced |
| Veracity Capital LLC | 25,409 | $802.0K | 0.44% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,192 | $764.0K | 0.00% | −2,234−8.5% | Reduced |
| State of Wisconsin Investment Board | 23,139 | $731.0K | 0.00% | −4,620−16.6% | Reduced |
| Thrivent Financial for Lutherans | 21,316 | $673.0K | 0.00% | +1,087+5.4% | Added |
| First Sabrepoint Capital Management LP | 20,398 | $644.0K | 0.31% | −206,502−91.0% | Reduced |
| Alliancebernstein L.P. | 19,149 | $605.0K | 0.00% | +31+0.2% | Added |
| Prudential Financial Inc | 22,098 | $600.0K | 0.00% | +944+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,788 | $593.0K | 0.01% | +17+0.1% | Added |
| JPMorgan Chase & Co | 16,875 | $533.0K | 0.00% | +119+0.7% | Added |
| Yousif Capital Management, LLC | 16,494 | $521.0K | 0.01% | −410−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 14,830 | $468.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,774 | $467.0K | 0.01% | −32−0.2% | Reduced |
| Russell Investments Group, Ltd. | 14,663 | $462.0K | 0.00% | +4,477+44.0% | Added |
| Keybank National Association | 14,390 | $454.0K | 0.00% | −155−1.1% | Reduced |
| Credit Suisse AG | 14,318 | $453.0K | 0.00% | +105+0.7% | Added |
| State of Alaska, Department of Revenue | 14,286 | $451.0K | 0.01% | −1,283−8.2% | Reduced |
| Price T Rowe Associates Inc | 13,912 | $440.0K | 0.00% | +499+3.7% | Added |
| SkyView Investment Advisors, LLC | 13,100 | $414.0K | 0.12% | +1,130+9.4% | Added |
| KB Financial Partners, LLC | 12,329 | $389.0K | 0.14% | +1,176+10.5% | Added |
| Trexquant Investment LP | 11,657 | $368.0K | 0.01% | +11,657 | New |
| American International Group, Inc. | 11,154 | $352.0K | 0.00% | +123+1.1% | Added |
| BlackDiamond Wealth Management Inc. | 9,435 | $351.0K | 0.42% | −11,434−54.8% | Reduced |
| Citigroup Inc | 10,290 | $324.0K | 0.00% | +550+5.6% | Added |
| MetLife Investment Management | 10,184 | $321.6K | 0.00% | −970−8.7% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $313.0K | 0.01% | −100−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,892 | $312.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,859 | $311.0K | 0.15% | +655+7.1% | Added |
| Amalgamated Bank | 9,262 | $292.0K | 0.00% | +47+0.5% | Added |
| FMR LLC | 9,162 | $289.0K | 0.00% | +557+6.5% | Added |
| BNP Paribas Arbitrage, SA | 8,821 | $278.6K | 0.00% | +3,322+60.4% | Added |
| Deutsche Bank AG | 8,764 | $277.0K | 0.00% | −3,577−29.0% | Reduced |
| Voya Investment Management LLC | 8,446 | $266.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,336 | $263.3K | 0.00% | −259−3.0% | Reduced |
| State of Tennessee, Treasury Department | 8,144 | $257.0K | 0.00% | +373+4.8% | Added |
| Two Sigma Advisers, LP | 7,900 | $249.0K | 0.00% | −400−4.8% | Reduced |
| Wells Fargo & Company | 7,833 | $248.0K | 0.00% | −2,753−26.0% | Reduced |
| Susquehanna International Group, LLP | 7,409 | $234.0K | 0.00% | +7,409 | New |
| Jane Street Group, LLC | 6,920 | $219.0K | 0.00% | +6,920 | New |
| Oregon Public Employees Retirement Fund | 6,791 | $214.0K | 0.00% | +51+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,573 | $207.6K | 0.02% | +6,573 | New |
| CWM Advisors, LLC | 6,486 | $205.0K | 0.03% | −1,301−16.7% | Reduced |
| Vestor Capital, LLC | 6,354 | $201.0K | 0.03% | −1,588−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,644 | $178.0K | 0.00% | +1,599+39.5% | Added |
| Barclays PLC | 5,443 | $172.0K | 0.00% | −956−14.9% | Reduced |
| Crestview Partners IV GP, L.P. | 5,452 | $172.0K | 100.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,400 | $171.0K | 0.02% | +5,400 | New |
| Teachers Retirement System of the State of Kentucky | 4,727 | $150.0K | 0.00% | +4,727 | New |
| Mutual of America Capital Management LLC | 4,103 | $130.0K | 0.00% | +644+18.6% | Added |
| The PNC Financial Services Group, Inc. | 3,795 | $120.0K | 0.00% | −311−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712 | $117.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,244 | $71.0K | 0.06% | −13−0.6% | Reduced |
| KBC Group NV | 1,729 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,592 | $50.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,475 | $47.0K | 0.00% | −256−14.8% | Reduced |