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.
Q1 2023 vs. Q4 2022
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 130 | −1 |
| Shares | 18.9M | 22.2K | 19.2M | +240.7K (+1.3%) |
| Value | $462.4M | $586.0K | $399.7M | −$62.0M (−13.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 127,945 | $2.67M | 0.08% |
| Jacobs Levy Equity Management, Inc | 110,546 | $2.30M | 0.01% |
| Fund 1 Investments, LLC | 101,796 | $2.12M | 0.74% |
| Invenomic Capital Management LP | 95,534 | $1.99M | 0.11% |
| Western Standard LLC | 82,080 | $1.71M | 1.74% |
| AQR Capital Management LLC | 34,451 | $718.0K | 0.00% |
| Graham Capital Management, L.P. | 29,111 | $606.7K | 0.02% |
| Susquehanna International Group, LLP | 20,783 | $433.1K | 0.00% |
| Algert Global LLC | 17,090 | $356.2K | 0.02% |
| Resources Investment Advisors, LLC. | 14,652 | $305.3K | 0.01% |
| Engineers Gate Manager LP | 12,565 | $261.9K | 0.01% |
| Two Sigma Advisers, LP | 10,600 | $220.9K | 0.00% |
| Ergoteles LLC | 9,625 | $200.6K | 0.01% |
| Amundi | 3,227 | $60.6K | 0.00% |
| Aquatic Capital Management LLC | 1,000 | $21.0K | 0.00% |
| Covestor Ltd | 831 | $17.0K | 0.01% |
| Point72 Asset Management, L.P. | 438 | $9.13K | 0.00% |
| Simplex Trading, LLC | 400 | $8.00K | 0.00% |
| Lindbrook Capital, LLC | 12 | $250 | 0.00% |
Sold out (20)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Hood River Capital Management LLC | 735,047 | $17.9M |
| Raymond James Financial Services Advisors, Inc. | 42,323 | $1.03M |
| Trexquant Investment LP | 24,864 | $606.4K |
| UBS Asset Management Americas Inc | 24,192 | $590.0K |
| Jane Street Group, LLC | 16,879 | $411.7K |
| Tandem Capital Management Corp | 16,675 | $406.7K |
| Marshall Wace, LLP | 13,997 | $341.4K |
| Dynamic Technology Lab Private Ltd | 12,220 | $298.0K |
| Keybank National Association | 12,010 | $292.9K |
| Susquehanna Fundamental Investments, LLC | 11,711 | $285.6K |
| Squarepoint Ops LLC | 10,884 | $265.5K |
| HSBC Holdings PLC | 9,485 | $232.5K |
| Maryland State Retirement & Pension System | 8,499 | $207.3K |
| Voya Investment Management LLC | 8,446 | $206.0K |
| Rockefeller Capital Management L.P. | 656 | $16.0K |
| Global Retirement Partners, LLC | 426 | $10.4K |
| Sutton Wealth Advisors Inc. | 314 | $7.66K |
| Signaturefd, LLC | 90 | $2.19K |
| Goodwin Investment Advisory | 45 | $1.10K |
| Ellevest, Inc. | 31 | $756 |
Not filed for Q1 2023 yet (1)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 22,182 | $586.0K |