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, Q1 2023
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Mar 31, 2023. 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
- 130
- −1 vs. Q4 2022
- Shares held
- 19.2M
- +240.7K (+1.3%) vs. Q4 2022
- Total value
- $399.7M
- −$62.0M (−13.4%) vs. Q4 2022
- New holders
- 19
- 49 more added
- Sold out
- 20
- 40 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,440,836 | $71.7M | 0.00% | −8,551−0.2% | Reduced |
| Victory Capital Management Inc | 1,733,124 | $36.1M | 0.04% | −269,736−13.5% | Reduced |
| River Road Asset Management, LLC | 1,731,566 | $36.1M | 0.49% | +432,730+33.3% | Added |
| Blue Grotto Capital, LLC | 1,395,717 | $29.1M | 7.30% | +73,600+5.6% | Added |
| Vanguard Group Inc | 1,366,779 | $28.5M | 0.00% | −4,134−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,340,287 | $27.9M | 0.05% | +20,502+1.6% | Added |
| Cannell Capital LLC | 891,324 | $18.6M | 3.59% | +137,114+18.2% | Added |
| State Street Corp | 771,267 | $16.1M | 0.00% | +8,239+1.1% | Added |
| Aristotle Capital Boston, LLC | 691,767 | $14.4M | 0.45% | +39,817+6.1% | Added |
| Boston Partners | 475,293 | $9.81M | 0.01% | +80,946+20.5% | Added |
| Penn Capital Management Co Inc | 421,144 | $8.80M | 0.88% | −8,647−2.0% | Reduced |
| Geode Capital Management, LLC | 390,630 | $8.14M | 0.00% | +18,545+5.0% | Added |
| Dimensional Fund Advisors LP | 374,687 | $7.81M | 0.00% | −107,482−22.3% | Reduced |
| New York State Common Retirement Fund | 231,948 | $4.83M | 0.01% | −4,425−1.9% | Reduced |
| Northern Trust Corp | 217,456 | $4.53M | 0.00% | −3,415−1.5% | Reduced |
| JBF Capital, Inc. | 201,240 | $4.19M | 0.95% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 177,031 | $3.69M | 0.00% | −8,742−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 152,689 | $3.18M | 0.00% | −97,554−39.0% | Reduced |
| Citadel Advisors LLC | 142,299 | $2.97M | 0.00% | +123,122+642.0% | Added |
| Morgan Stanley | 134,561 | $2.80M | 0.00% | −14,719−9.9% | Reduced |
| Bank of America Corp | 127,980 | $2.67M | 0.00% | +2,150+1.7% | Added |
| Boothbay Fund Management, LLC | 127,945 | $2.67M | 0.08% | +127,945 | New |
| Raymond James & Associates | 126,437 | $2.63M | 0.00% | +44,806+54.9% | Added |
| Principal Financial Group Inc | 124,674 | $2.60M | 0.00% | −1,599−1.3% | Reduced |
| SEI Investments Co | 118,492 | $2.47M | 0.00% | +22,242+23.1% | Added |
| CIBC Private Wealth Group, LLC | 89,385 | $2.36M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 110,546 | $2.30M | 0.01% | +110,546 | New |
| Ameriprise Financial Inc | 107,347 | $2.24M | 0.00% | +3,210+3.1% | Added |
| Prelude Capital Management, LLC | 106,006 | $2.21M | 0.15% | +7,412+7.5% | Added |
| Invesco Ltd. | 104,774 | $2.18M | 0.00% | +10,975+11.7% | Added |
| Fund 1 Investments, LLC | 101,796 | $2.12M | 0.74% | +101,796 | New |
| Invenomic Capital Management LP | 95,534 | $1.99M | 0.11% | +95,534 | New |
| Goldman Sachs Group Inc | 87,979 | $1.83M | 0.00% | +1,024+1.2% | Added |
| Western Standard LLC | 82,080 | $1.71M | 1.74% | +82,080 | New |
| D. E. Shaw & Co., Inc. | 69,151 | $1.44M | 0.00% | +15,141+28.0% | Added |
| Rhumbline Advisers | 68,933 | $1.44M | 0.00% | +3,675+5.6% | Added |
| Nuveen Asset Management, LLC | 59,857 | $1.25M | 0.00% | −50,691−45.9% | Reduced |
| Teton Advisors, Inc. | 54,000 | $1.13M | 0.30% | +4,340+8.7% | Added |
| Legal & General Group Plc | 48,716 | $1.02M | 0.00% | −660−1.3% | Reduced |
| Millennium Management LLC | 47,718 | $994.0K | 0.00% | +26,186+121.6% | Added |
| New York State Teachers Retirement System | 46,120 | $961.0K | 0.00% | −400−0.9% | Reduced |
| Swiss National Bank | 44,600 | $929.5K | 0.00% | −5,200−10.4% | Reduced |
| RBF Capital, LLC | 39,300 | $819.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,550 | $761.0K | 0.00% | −1,703−4.5% | Reduced |
| Public Sector Pension Investment Board | 36,354 | $757.6K | 0.01% | −1,445−3.8% | Reduced |
| AQR Capital Management LLC | 34,451 | $718.0K | 0.00% | +34,451 | New |
| State of Wisconsin Investment Board | 32,504 | $677.4K | 0.00% | +6,234+23.7% | Added |
| JPMorgan Chase & Co | 29,503 | $615.0K | 0.00% | +11,752+66.2% | Added |
| Graham Capital Management, L.P. | 29,111 | $606.7K | 0.02% | +29,111 | New |
| Cubist Systematic Strategies, LLC | 28,887 | $602.0K | 0.01% | −5,993−17.2% | Reduced |
| Prudential Financial Inc | 22,123 | $600.2K | 0.00% | −350−1.6% | Reduced |
| California State Teachers Retirement System | 25,715 | $535.9K | 0.00% | −310−1.2% | Reduced |
| Veracity Capital LLC | 25,429 | $529.9K | 0.24% | +20+0.1% | Added |
| Russell Investments Group, Ltd. | 22,307 | $464.9K | 0.00% | +7,644+52.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,886 | $456.1K | 0.00% | −236−1.1% | Reduced |
| Susquehanna International Group, LLP | 20,783 | $433.1K | 0.00% | +20,783 | New |
| Thrivent Financial for Lutherans | 20,484 | $427.0K | 0.00% | −718−3.4% | Reduced |
| Price T Rowe Associates Inc | 20,227 | $422.0K | 0.00% | +5,989+42.1% | Added |
| BNP Paribas Arbitrage, SA | 18,475 | $385.0K | 0.00% | +8,904+93.0% | Added |
| Texas Permanent School Fund | 18,069 | $376.6K | 0.00% | +4,393+32.1% | Added |
| Credit Suisse AG | 17,222 | $358.9K | 0.00% | +3,065+21.7% | Added |
| Algert Global LLC | 17,090 | $356.2K | 0.02% | +17,090 | New |
| Ensign Peak Advisors, Inc | 16,580 | $345.5K | 0.00% | +900+5.7% | Added |
| SkyView Investment Advisors, LLC | 15,918 | $332.0K | 0.08% | +2,998+23.2% | Added |
| Barclays PLC | 15,796 | $329.2K | 0.00% | +2,446+18.3% | Added |
| Tower Research Capital LLC (TRC) | 15,792 | $329.0K | 0.01% | +12,893+444.7% | Added |
| Deutsche Bank AG | 15,320 | $319.3K | 0.00% | +4,133+36.9% | Added |
| Resources Investment Advisors, LLC. | 14,652 | $305.3K | 0.01% | +14,652 | New |
| KB Financial Partners, LLC | 14,589 | $304.0K | 0.09% | +2,534+21.0% | Added |
| Alliancebernstein L.P. | 14,524 | $302.7K | 0.00% | −4,650−24.3% | Reduced |
| State of Alaska, Department of Revenue | 14,154 | $294.0K | 0.00% | −239−1.7% | Reduced |
| CWM Advisors, LLC | 13,102 | $273.0K | 0.03% | +3,455+35.8% | Added |
| Engineers Gate Manager LP | 12,565 | $261.9K | 0.01% | +12,565 | New |
| Oberweis Asset Management Inc | 11,886 | $247.7K | 0.04% | −39,214−76.7% | Reduced |
| Yousif Capital Management, LLC | 11,689 | $243.6K | 0.00% | −1,505−11.4% | Reduced |
| American International Group, Inc. | 11,118 | $231.7K | 0.00% | +48+0.4% | Added |
| UBS Group AG | 10,602 | $220.9K | 0.00% | −27−0.3% | Reduced |
| Two Sigma Advisers, LP | 10,600 | $220.9K | 0.00% | +10,600 | New |
| Gsa Capital Partners LLP | 10,484 | $218.0K | 0.02% | −6,308−37.6% | Reduced |
| SG Americas Securities, LLC | 10,308 | $215.0K | 0.00% | +5,349+107.9% | Added |
| MetLife Investment Management | 10,184 | $212.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,108 | $210.7K | 0.00% | +4,174+70.3% | Added |
| State Board of Administration of Florida Retirement System | 9,852 | $205.3K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 9,625 | $200.6K | 0.01% | +9,625 | New |
| Louisiana State Employees Retirement System | 9,600 | $200.1K | 0.01% | −200−2.0% | Reduced |
| BlackDiamond Wealth Management Inc. | 11,016 | $197.0K | 0.20% | +1,804+19.6% | Added |
| State of Wyoming | 9,394 | $195.8K | 0.06% | −264−2.7% | Reduced |
| Citigroup Inc | 9,343 | $194.7K | 0.00% | −3,112−25.0% | Reduced |
| Crestview Partners IV GP, L.P. | 9,133 | $190.3K | 100.00% | +3,681+67.5% | Added |
| FMR LLC | 8,672 | $180.7K | 0.00% | +59+0.7% | Added |
| Amalgamated Bank | 8,600 | $179.0K | 0.00% | −662−7.1% | Reduced |
| Wells Fargo & Company | 8,315 | $173.3K | 0.00% | +3,022+57.1% | Added |
| State of Tennessee, Treasury Department | 7,023 | $146.4K | 0.00% | −1,121−13.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,851 | $142.8K | 0.00% | −20−0.3% | Reduced |
| Vestor Capital, LLC | 6,354 | $132.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,331 | $132.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,660 | $76.0K | 0.00% | +3,221+733.7% | Added |
| Amundi | 3,227 | $60.6K | 0.00% | +3,227 | New |
| Point72 Middle East FZE | 2,662 | $55.5K | 0.00% | +1,783+202.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,565 | $53.5K | 0.00% | 00.0% | Unchanged |