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.
Q3 2022 vs. Q2 2022
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 132 | −4 |
| Shares | 19.7M | 150 | 19.1M | −516.1K (−2.6%) |
| Value | $543.2M | $4.00K | $604.9M | +$61.8M (+11.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 127,022 | $4.01M | 0.00% |
| Oberweis Asset Management Inc | 50,700 | $1.60M | 0.37% |
| Trexquant Investment LP | 11,657 | $368.0K | 0.01% |
| Susquehanna International Group, LLP | 7,409 | $234.0K | 0.00% |
| Jane Street Group, LLC | 6,920 | $219.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 6,573 | $207.6K | 0.02% |
| Aquatic Capital Management LLC | 5,400 | $171.0K | 0.02% |
| Teachers Retirement System of the State of Kentucky | 4,727 | $150.0K | 0.00% |
| Lazard Asset Management LLC | 896 | $28.0K | 0.00% |
| Nisa Investment Advisors, LLC | 20 | $1.00K | 0.00% |
| Goodwin Investment Advisory | 45 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 12 | $0 | 0.00% |
| Lindbrook Capital, LLC | 8 | $0 | 0.00% |
Sold out (17)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Flat Footed LLC | 80,509 | $2.22M |
| Balyasny Asset Management LLC | 35,325 | $975.0K |
| Western Standard LLC | 30,000 | $828.0K |
| Squarepoint Ops LLC | 17,923 | $495.0K |
| Diametric Capital, LP | 17,632 | $487.0K |
| Raymond James Financial Services Advisors, Inc. | 13,844 | $382.0K |
| Gsa Capital Partners LLP | 9,906 | $274.0K |
| SG Americas Securities, LLC | 8,898 | $246.0K |
| Shell Asset Management Co | 8,627 | $238.0K |
| Maryland State Retirement & Pension System | 8,304 | $229.0K |
| Wellington Management Group LLP | 7,294 | $201.0K |
| Alpha Paradigm Partners, LLC | 5,278 | $146.0K |
| Compagnie Lombard Odier SCmA | 4,300 | $119.0K |
| Captrust Financial Advisors | 927 | $26.0K |
| Thompson Siegel & Walmsley LLC | 308 | $9.00K |
| Rockbridge Investment Management, LCC | 7 | $194 |
| Sageworth Trust Co of South Dakota | 10 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 150 | $4.00K |