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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 104,774 | $2.18M | 0.00% | +10,975+11.7% | Added |
| Prelude Capital Management, LLC | 106,006 | $2.21M | 0.15% | +7,412+7.5% | Added |
| Ameriprise Financial Inc | 107,347 | $2.24M | 0.00% | +3,210+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 110,546 | $2.30M | 0.01% | +110,546 | New |
| CIBC Private Wealth Group, LLC | 89,385 | $2.36M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 118,492 | $2.47M | 0.00% | +22,242+23.1% | Added |
| Principal Financial Group Inc | 124,674 | $2.60M | 0.00% | −1,599−1.3% | Reduced |
| Raymond James & Associates | 126,437 | $2.63M | 0.00% | +44,806+54.9% | Added |
| Boothbay Fund Management, LLC | 127,945 | $2.67M | 0.08% | +127,945 | New |
| Bank of America Corp | 127,980 | $2.67M | 0.00% | +2,150+1.7% | Added |
| Morgan Stanley | 134,561 | $2.80M | 0.00% | −14,719−9.9% | Reduced |
| Citadel Advisors LLC | 142,299 | $2.97M | 0.00% | +123,122+642.0% | Added |
| Charles Schwab Investment Management Inc | 152,689 | $3.18M | 0.00% | −97,554−39.0% | Reduced |
| Bank of New York Mellon Corp | 177,031 | $3.69M | 0.00% | −8,742−4.7% | Reduced |
| JBF Capital, Inc. | 201,240 | $4.19M | 0.95% | 00.0% | Unchanged |
| Northern Trust Corp | 217,456 | $4.53M | 0.00% | −3,415−1.5% | Reduced |
| New York State Common Retirement Fund | 231,948 | $4.83M | 0.01% | −4,425−1.9% | Reduced |
| Dimensional Fund Advisors LP | 374,687 | $7.81M | 0.00% | −107,482−22.3% | Reduced |
| Geode Capital Management, LLC | 390,630 | $8.14M | 0.00% | +18,545+5.0% | Added |
| Penn Capital Management Co Inc | 421,144 | $8.80M | 0.88% | −8,647−2.0% | Reduced |
| Boston Partners | 475,293 | $9.81M | 0.01% | +80,946+20.5% | Added |
| Aristotle Capital Boston, LLC | 691,767 | $14.4M | 0.45% | +39,817+6.1% | Added |
| State Street Corp | 771,267 | $16.1M | 0.00% | +8,239+1.1% | Added |
| Cannell Capital LLC | 891,324 | $18.6M | 3.59% | +137,114+18.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,340,287 | $27.9M | 0.05% | +20,502+1.6% | Added |
| Vanguard Group Inc | 1,366,779 | $28.5M | 0.00% | −4,134−0.3% | Reduced |
| Blue Grotto Capital, LLC | 1,395,717 | $29.1M | 7.30% | +73,600+5.6% | Added |
| River Road Asset Management, LLC | 1,731,566 | $36.1M | 0.49% | +432,730+33.3% | Added |
| Victory Capital Management Inc | 1,733,124 | $36.1M | 0.04% | −269,736−13.5% | Reduced |
| BlackRock Inc. | 3,440,836 | $71.7M | 0.00% | −8,551−0.2% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −735,047−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −42,323−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,192−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,879−100.0% | Sold out |
| Tandem Capital Management Corp | 0 | $0 | 0.00% | −16,675−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,485−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,446−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |