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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 78,485 | $2.48M | 0.00% | +12,658+19.2% | Added |
| Prelude Capital Management, LLC | 86,326 | $2.73M | 0.14% | −24,301−22.0% | Reduced |
| Nuveen Asset Management, LLC | 88,853 | $2.81M | 0.00% | +12,774+16.8% | Added |
| CIBC Private Wealth Group, LLC | 88,981 | $2.81M | 0.01% | −63−0.1% | Reduced |
| SEI Investments Co | 106,239 | $3.35M | 0.01% | −1,625−1.5% | Reduced |
| Ameriprise Financial Inc | 109,370 | $3.45M | 0.00% | −2,814−2.5% | Reduced |
| Invesco Ltd. | 112,436 | $3.55M | 0.00% | +36,196+47.5% | Added |
| Bank of America Corp | 121,907 | $3.85M | 0.00% | −7,233−5.6% | Reduced |
| Millennium Management LLC | 127,022 | $4.01M | 0.00% | +127,022 | New |
| Principal Financial Group Inc | 127,050 | $4.01M | 0.00% | +79+0.1% | Added |
| Morgan Stanley | 128,578 | $4.06M | 0.00% | −374−0.3% | Reduced |
| Goldman Sachs Group Inc | 161,667 | $5.11M | 0.00% | +14,838+10.1% | Added |
| Bank of New York Mellon Corp | 197,080 | $6.22M | 0.00% | +5,337+2.8% | Added |
| JBF Capital, Inc. | 201,240 | $6.36M | 1.60% | −24,108−10.7% | Reduced |
| Northern Trust Corp | 219,262 | $6.92M | 0.00% | +359+0.2% | Added |
| New York State Common Retirement Fund | 219,571 | $6.93M | 0.01% | −50.0% | Reduced |
| Charles Schwab Investment Management Inc | 250,889 | $7.92M | 0.00% | −8,791−3.4% | Reduced |
| Penn Capital Management Co Inc | 305,377 | $9.66M | 1.08% | −60,689−16.6% | Reduced |
| Boston Partners | 316,685 | $10.2M | 0.01% | +7,926+2.6% | Added |
| Geode Capital Management, LLC | 355,061 | $11.2M | 0.00% | −1,608−0.5% | Reduced |
| 59 North Capital Management, LP | 444,591 | $14.0M | 3.76% | −362,430−44.9% | Reduced |
| Dimensional Fund Advisors LP | 499,217 | $15.8M | 0.01% | −681−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 663,325 | $20.9M | 0.71% | −29,209−4.2% | Reduced |
| State Street Corp | 706,357 | $22.3M | 0.00% | +7,001+1.0% | Added |
| Cannell Capital LLC | 745,116 | $23.5M | 5.39% | −29,195−3.8% | Reduced |
| River Road Asset Management, LLC | 991,710 | $31.3M | 0.47% | +93,234+10.4% | Added |
| Hood River Capital Management LLC | 1,085,439 | $34.3M | 1.31% | +94,357+9.5% | Added |
| Blue Grotto Capital, LLC | 1,110,715 | $35.1M | 9.07% | +111,398+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,293,774 | $40.9M | 0.07% | −174,825−11.9% | Reduced |
| Vanguard Group Inc | 1,339,382 | $42.3M | 0.00% | +18,766+1.4% | Added |
| Victory Capital Management Inc | 2,381,140 | $75.2M | 0.09% | +20,195+0.9% | Added |
| BlackRock Inc. | 3,294,759 | $104.0M | 0.00% | −23,288−0.7% | Reduced |
| Flat Footed LLC | 0 | $0 | 0.00% | −80,509−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,325−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,632−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,906−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |