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, Q4 2022
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 18.9M
- −205.5K (−1.1%) vs. Q3 2022
- Total value
- $462.4M
- −$142.6M (−23.6%) vs. Q3 2022
- New holders
- 14
- 51 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,449,387 | $84.1M | 0.00% | +154,628+4.7% | Added |
| Victory Capital Management Inc | 2,002,860 | $48.8M | 0.06% | −378,280−15.9% | Reduced |
| Vanguard Group Inc | 1,370,913 | $33.4M | 0.00% | +31,531+2.4% | Added |
| Blue Grotto Capital, LLC | 1,322,117 | $32.2M | 7.78% | +211,402+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,319,785 | $32.2M | 0.06% | +26,011+2.0% | Added |
| River Road Asset Management, LLC | 1,298,836 | $31.7M | 0.43% | +307,126+31.0% | Added |
| State Street Corp | 763,028 | $18.6M | 0.00% | +56,671+8.0% | Added |
| Cannell Capital LLC | 754,210 | $18.4M | 3.71% | +9,094+1.2% | Added |
| Hood River Capital Management LLC | 735,047 | $17.9M | 0.65% | −350,392−32.3% | Reduced |
| Aristotle Capital Boston, LLC | 651,950 | $15.9M | 0.50% | −11,375−1.7% | Reduced |
| Dimensional Fund Advisors LP | 482,169 | $11.8M | 0.00% | −17,048−3.4% | Reduced |
| Penn Capital Management Co Inc | 429,791 | $10.5M | 1.07% | +124,414+40.7% | Added |
| Boston Partners | 394,347 | $10.0M | 0.01% | +77,662+24.5% | Added |
| Geode Capital Management, LLC | 372,085 | $9.07M | 0.00% | +17,024+4.8% | Added |
| Charles Schwab Investment Management Inc | 250,243 | $6.10M | 0.00% | −646−0.3% | Reduced |
| New York State Common Retirement Fund | 236,373 | $5.77M | 0.01% | +16,802+7.7% | Added |
| Northern Trust Corp | 220,871 | $5.39M | 0.00% | +1,609+0.7% | Added |
| JBF Capital, Inc. | 201,240 | $4.91M | 1.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 185,773 | $4.53M | 0.00% | −11,307−5.7% | Reduced |
| Morgan Stanley | 149,280 | $3.64M | 0.00% | +20,702+16.1% | Added |
| Principal Financial Group Inc | 126,273 | $3.08M | 0.00% | −777−0.6% | Reduced |
| Bank of America Corp | 125,830 | $3.07M | 0.00% | +3,923+3.2% | Added |
| Nuveen Asset Management, LLC | 110,548 | $2.70M | 0.00% | +21,695+24.4% | Added |
| Ameriprise Financial Inc | 104,137 | $2.54M | 0.00% | −5,233−4.8% | Reduced |
| Prelude Capital Management, LLC | 98,594 | $2.40M | 0.15% | +12,268+14.2% | Added |
| SEI Investments Co | 96,250 | $2.35M | 0.01% | −9,989−9.4% | Reduced |
| Invesco Ltd. | 93,799 | $2.29M | 0.00% | −18,637−16.6% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $2.18M | 0.01% | +404+0.5% | Added |
| Goldman Sachs Group Inc | 86,955 | $2.12M | 0.00% | −74,712−46.2% | Reduced |
| Raymond James & Associates | 81,631 | $1.99M | 0.00% | +23,240+39.8% | Added |
| Rhumbline Advisers | 65,258 | $1.59M | 0.00% | +2,352+3.7% | Added |
| D. E. Shaw & Co., Inc. | 54,010 | $1.32M | 0.00% | −24,475−31.2% | Reduced |
| Oberweis Asset Management Inc | 51,100 | $1.25M | 0.26% | +400+0.8% | Added |
| Swiss National Bank | 49,800 | $1.21M | 0.00% | +1,200+2.5% | Added |
| Teton Advisors, Inc. | 49,660 | $1.21M | 0.31% | −3,500−6.6% | Reduced |
| Legal & General Group Plc | 49,376 | $1.20M | 0.00% | +1,047+2.2% | Added |
| New York State Teachers Retirement System | 46,520 | $1.14M | 0.00% | +1,992+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,323 | $1.03M | 0.00% | +42,323 | New |
| RBF Capital, LLC | 39,300 | $959.0K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,253 | $936.0K | 0.00% | +6,539+20.6% | Added |
| Public Sector Pension Investment Board | 37,799 | $921.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,880 | $850.7K | 0.01% | +34,880 | New |
| State of Wisconsin Investment Board | 26,270 | $640.7K | 0.00% | +3,131+13.5% | Added |
| California State Teachers Retirement System | 26,025 | $634.8K | 0.00% | +285+1.1% | Added |
| Veracity Capital LLC | 25,409 | $619.7K | 0.30% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,864 | $606.4K | 0.02% | +13,207+113.3% | Added |
| UBS Asset Management Americas Inc | 24,192 | $590.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,182 | $586.0K | 0.00% | −3,465−13.5% | Reduced |
| Prudential Financial Inc | 22,473 | $548.1K | 0.00% | +375+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,122 | $540.0K | 0.00% | +3,334+17.7% | Added |
| Millennium Management LLC | 21,532 | $525.0K | 0.00% | −105,490−83.0% | Reduced |
| Thrivent Financial for Lutherans | 21,202 | $517.0K | 0.00% | −114−0.5% | Reduced |
| Citadel Advisors LLC | 19,177 | $467.7K | 0.00% | −23,333−54.9% | Reduced |
| Alliancebernstein L.P. | 19,174 | $467.7K | 0.00% | +25+0.1% | Added |
| JPMorgan Chase & Co | 17,751 | $433.0K | 0.00% | +876+5.2% | Added |
| Jane Street Group, LLC | 16,879 | $411.7K | 0.00% | +9,959+143.9% | Added |
| Gsa Capital Partners LLP | 16,792 | $410.0K | 0.05% | +16,792 | New |
| Tandem Capital Management Corp | 16,675 | $406.7K | 0.32% | −8,740−34.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,680 | $382.4K | 0.00% | +850+5.7% | Added |
| Russell Investments Group, Ltd. | 14,663 | $357.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,393 | $351.0K | 0.00% | +107+0.7% | Added |
| Price T Rowe Associates Inc | 14,238 | $347.0K | 0.00% | +326+2.3% | Added |
| Credit Suisse AG | 14,157 | $345.3K | 0.00% | −161−1.1% | Reduced |
| Marshall Wace, LLP | 13,997 | $341.4K | 0.00% | +13,997 | New |
| Texas Permanent School Fund | 13,676 | $334.0K | 0.01% | −1,098−7.4% | Reduced |
| Barclays PLC | 13,350 | $325.6K | 0.00% | +7,907+145.3% | Added |
| Yousif Capital Management, LLC | 13,194 | $321.8K | 0.00% | −3,300−20.0% | Reduced |
| SkyView Investment Advisors, LLC | 12,920 | $315.0K | 0.10% | −180−1.4% | Reduced |
| Citigroup Inc | 12,455 | $303.8K | 0.00% | +2,165+21.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,220 | $298.0K | 0.03% | +12,220 | New |
| KB Financial Partners, LLC | 12,055 | $294.0K | 0.10% | −274−2.2% | Reduced |
| Keybank National Association | 12,010 | $292.9K | 0.00% | −2,380−16.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,711 | $285.6K | 0.00% | +11,711 | New |
| Deutsche Bank AG | 11,187 | $272.9K | 0.00% | +2,423+27.6% | Added |
| American International Group, Inc. | 11,070 | $270.0K | 0.00% | −84−0.8% | Reduced |
| Squarepoint Ops LLC | 10,884 | $265.5K | 0.00% | +10,884 | New |
| UBS Group AG | 10,629 | $259.2K | 0.00% | +9,707+1,052.8% | Added |
| MetLife Investment Management | 10,184 | $248.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,852 | $240.3K | 0.00% | −40−0.4% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $239.0K | 0.01% | −100−1.0% | Reduced |
| State of Wyoming | 9,658 | $235.6K | 0.08% | −201−2.0% | Reduced |
| CWM Advisors, LLC | 9,647 | $235.3K | 0.03% | +3,161+48.7% | Added |
| BNP Paribas Arbitrage, SA | 9,571 | $233.4K | 0.00% | +750+8.5% | Added |
| HSBC Holdings PLC | 9,485 | $232.5K | 0.00% | +9,485 | New |
| BlackDiamond Wealth Management Inc. | 9,212 | $229.3K | 0.26% | −223−2.4% | Reduced |
| Amalgamated Bank | 9,262 | $226.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,613 | $210.1K | 0.00% | −549−6.0% | Reduced |
| Maryland State Retirement & Pension System | 8,499 | $207.3K | 0.01% | +8,499 | New |
| Voya Investment Management LLC | 8,446 | $206.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,144 | $199.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,871 | $167.6K | 0.00% | +80+1.2% | Added |
| Vestor Capital, LLC | 6,354 | $155.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,331 | $154.0K | 0.00% | +1,604+33.9% | Added |
| The PNC Financial Services Group, Inc. | 5,934 | $144.7K | 0.00% | +2,139+56.4% | Added |
| Crestview Partners IV GP, L.P. | 5,452 | $133.0K | 100.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,293 | $129.1K | 0.00% | −2,540−32.4% | Reduced |
| SG Americas Securities, LLC | 4,959 | $121.0K | 0.00% | +4,959 | New |
| Advisor Group Holdings, Inc. | 4,822 | $118.0K | 0.00% | +3,368+231.6% | Added |
| Royal Bank of Canada | 4,223 | $103.0K | 0.00% | +3,341+378.8% | Added |
| Tower Research Capital LLC (TRC) | 2,899 | $70.0K | 0.00% | −2,745−48.6% | Reduced |