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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 54,010 | $1.32M | 0.00% | −24,475−31.2% | Reduced |
| Rhumbline Advisers | 65,258 | $1.59M | 0.00% | +2,352+3.7% | Added |
| Raymond James & Associates | 81,631 | $1.99M | 0.00% | +23,240+39.8% | Added |
| Goldman Sachs Group Inc | 86,955 | $2.12M | 0.00% | −74,712−46.2% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $2.18M | 0.01% | +404+0.5% | Added |
| Invesco Ltd. | 93,799 | $2.29M | 0.00% | −18,637−16.6% | Reduced |
| SEI Investments Co | 96,250 | $2.35M | 0.01% | −9,989−9.4% | Reduced |
| Prelude Capital Management, LLC | 98,594 | $2.40M | 0.15% | +12,268+14.2% | Added |
| Ameriprise Financial Inc | 104,137 | $2.54M | 0.00% | −5,233−4.8% | Reduced |
| Nuveen Asset Management, LLC | 110,548 | $2.70M | 0.00% | +21,695+24.4% | Added |
| Bank of America Corp | 125,830 | $3.07M | 0.00% | +3,923+3.2% | Added |
| Principal Financial Group Inc | 126,273 | $3.08M | 0.00% | −777−0.6% | Reduced |
| Morgan Stanley | 149,280 | $3.64M | 0.00% | +20,702+16.1% | Added |
| Bank of New York Mellon Corp | 185,773 | $4.53M | 0.00% | −11,307−5.7% | Reduced |
| JBF Capital, Inc. | 201,240 | $4.91M | 1.21% | 00.0% | Unchanged |
| Northern Trust Corp | 220,871 | $5.39M | 0.00% | +1,609+0.7% | Added |
| New York State Common Retirement Fund | 236,373 | $5.77M | 0.01% | +16,802+7.7% | Added |
| Charles Schwab Investment Management Inc | 250,243 | $6.10M | 0.00% | −646−0.3% | Reduced |
| Geode Capital Management, LLC | 372,085 | $9.07M | 0.00% | +17,024+4.8% | Added |
| Boston Partners | 394,347 | $10.0M | 0.01% | +77,662+24.5% | Added |
| Penn Capital Management Co Inc | 429,791 | $10.5M | 1.07% | +124,414+40.7% | Added |
| Dimensional Fund Advisors LP | 482,169 | $11.8M | 0.00% | −17,048−3.4% | Reduced |
| Aristotle Capital Boston, LLC | 651,950 | $15.9M | 0.50% | −11,375−1.7% | Reduced |
| Hood River Capital Management LLC | 735,047 | $17.9M | 0.65% | −350,392−32.3% | Reduced |
| Cannell Capital LLC | 754,210 | $18.4M | 3.71% | +9,094+1.2% | Added |
| State Street Corp | 763,028 | $18.6M | 0.00% | +56,671+8.0% | Added |
| River Road Asset Management, LLC | 1,298,836 | $31.7M | 0.43% | +307,126+31.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,319,785 | $32.2M | 0.06% | +26,011+2.0% | Added |
| Blue Grotto Capital, LLC | 1,322,117 | $32.2M | 7.78% | +211,402+19.0% | Added |
| Vanguard Group Inc | 1,370,913 | $33.4M | 0.00% | +31,531+2.4% | Added |
| Victory Capital Management Inc | 2,002,860 | $48.8M | 0.06% | −378,280−15.9% | Reduced |
| BlackRock Inc. | 3,449,387 | $84.1M | 0.00% | +154,628+4.7% | Added |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −444,591−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,409−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |