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, Q2 2023
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Jun 30, 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
- 133
- +3 vs. Q1 2023
- Shares held
- 19.1M
- −67.3K (−0.4%) vs. Q1 2023
- Total value
- $513.3M
- +$113.6M (+28.4%) vs. Q1 2023
- New holders
- 20
- 45 more added
- Sold out
- 17
- 46 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,351,240 | $90.1M | 0.00% | −89,596−2.6% | Reduced |
| River Road Asset Management, LLC | 1,817,948 | $48.9M | 0.67% | +86,382+5.0% | Added |
| Victory Capital Management Inc | 1,727,769 | $46.4M | 0.05% | −5,355−0.3% | Reduced |
| Vanguard Group Inc | 1,377,261 | $37.0M | 0.00% | +10,482+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,337,026 | $35.9M | 0.06% | −3,261−0.2% | Reduced |
| Blue Grotto Capital, LLC | 1,147,536 | $30.8M | 7.35% | −248,181−17.8% | Reduced |
| Cannell Capital LLC | 873,294 | $23.5M | 4.69% | −18,030−2.0% | Reduced |
| State Street Corp | 752,686 | $20.2M | 0.00% | −18,581−2.4% | Reduced |
| Aristotle Capital Boston, LLC | 708,996 | $19.1M | 0.57% | +17,229+2.5% | Added |
| Boston Partners | 560,715 | $15.3M | 0.02% | +85,422+18.0% | Added |
| Geode Capital Management, LLC | 393,028 | $10.6M | 0.00% | +2,398+0.6% | Added |
| Dimensional Fund Advisors LP | 360,008 | $9.68M | 0.00% | −14,679−3.9% | Reduced |
| Penn Capital Management Co Inc | 314,924 | $8.47M | 0.82% | −106,220−25.2% | Reduced |
| New York State Common Retirement Fund | 232,060 | $6.24M | 0.01% | +1120.0% | Added |
| Northern Trust Corp | 226,158 | $6.08M | 0.00% | +8,702+4.0% | Added |
| Gratia Capital, LLC | 212,239 | $5.70M | 7.93% | +212,239 | New |
| JBF Capital, Inc. | 201,240 | $5.41M | 1.13% | 00.0% | Unchanged |
| Advisory Research Inc | 178,440 | $4.80M | 0.62% | +178,440 | New |
| Nuveen Asset Management, LLC | 176,657 | $4.75M | 0.00% | +116,800+195.1% | Added |
| Bank of New York Mellon Corp | 166,759 | $4.48M | 0.00% | −10,272−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 160,170 | $4.31M | 0.00% | +7,481+4.9% | Added |
| Goldman Sachs Group Inc | 138,474 | $3.72M | 0.00% | +50,495+57.4% | Added |
| Raymond James & Associates | 124,441 | $3.34M | 0.00% | −1,996−1.6% | Reduced |
| Morgan Stanley | 123,406 | $3.32M | 0.00% | −11,155−8.3% | Reduced |
| SEI Investments Co | 122,578 | $3.29M | 0.01% | +4,086+3.4% | Added |
| Boothbay Fund Management, LLC | 121,175 | $3.26M | 0.11% | −6,770−5.3% | Reduced |
| Principal Financial Group Inc | 118,505 | $3.19M | 0.00% | −6,169−4.9% | Reduced |
| Prelude Capital Management, LLC | 117,864 | $3.17M | 0.26% | +11,858+11.2% | Added |
| Bank of America Corp | 117,331 | $3.15M | 0.00% | −10,649−8.3% | Reduced |
| Invesco Ltd. | 108,062 | $2.90M | 0.00% | +3,288+3.1% | Added |
| D. E. Shaw & Co., Inc. | 100,490 | $2.70M | 0.00% | +31,339+45.3% | Added |
| CIBC Private Wealth Group, LLC | 89,385 | $2.40M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 79,528 | $2.14M | 0.00% | −27,819−25.9% | Reduced |
| Voss Capital, LLC | 75,896 | $2.04M | 0.25% | +75,896 | New |
| Rhumbline Advisers | 63,508 | $1.71M | 0.00% | −5,425−7.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 60,500 | $1.63M | 0.11% | +60,500 | New |
| Legal & General Group Plc | 56,049 | $1.51M | 0.00% | +7,333+15.1% | Added |
| Teton Advisors, Inc. | 54,000 | $1.45M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,266 | $1.35M | 0.00% | −92,033−64.7% | Reduced |
| Wedge Capital Management L L P | 45,596 | $1.23M | 0.02% | +45,596 | New |
| New York State Teachers Retirement System | 45,420 | $1.22M | 0.00% | −700−1.5% | Reduced |
| Swiss National Bank | 45,300 | $1.22M | 0.00% | +700+1.6% | Added |
| RBF Capital, LLC | 39,300 | $1.06M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 37,817 | $1.02M | 0.00% | +1,267+3.5% | Added |
| Millennium Management LLC | 37,755 | $1.01M | 0.00% | −9,963−20.9% | Reduced |
| Public Sector Pension Investment Board | 36,979 | $994.0K | 0.01% | +625+1.7% | Added |
| State of Wisconsin Investment Board | 30,644 | $823.7K | 0.00% | −1,860−5.7% | Reduced |
| Panagora Asset Management Inc | 27,952 | $751.4K | 0.00% | +27,952 | New |
| Algert Global LLC | 26,790 | $720.1K | 0.03% | +9,700+56.8% | Added |
| Prudential Financial Inc | 25,672 | $696.5K | 0.00% | +3,549+16.0% | Added |
| Veracity Capital LLC | 25,409 | $683.0K | 0.29% | −20−0.1% | Reduced |
| California State Teachers Retirement System | 25,079 | $674.1K | 0.00% | −636−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,549 | $633.0K | 0.00% | +1,663+7.6% | Added |
| Credit Suisse AG | 23,116 | $621.4K | 0.00% | +5,894+34.2% | Added |
| AQR Capital Management LLC | 21,430 | $576.0K | 0.00% | −13,021−37.8% | Reduced |
| JPMorgan Chase & Co | 21,219 | $570.4K | 0.00% | −8,284−28.1% | Reduced |
| Price T Rowe Associates Inc | 20,538 | $553.0K | 0.00% | +311+1.5% | Added |
| Thrivent Financial for Lutherans | 19,929 | $536.0K | 0.00% | −555−2.7% | Reduced |
| Alliancebernstein L.P. | 18,379 | $494.0K | 0.00% | +3,855+26.5% | Added |
| Texas Permanent School Fund | 17,851 | $479.8K | 0.00% | −218−1.2% | Reduced |
| Jane Street Group, LLC | 17,637 | $474.1K | 0.00% | +17,637 | New |
| Ensign Peak Advisors, Inc | 16,580 | $445.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,504 | $443.6K | 0.00% | +16,504 | New |
| Jacobs Levy Equity Management, Inc | 15,994 | $429.9K | 0.00% | −94,552−85.5% | Reduced |
| State of Wyoming | 15,861 | $426.3K | 0.12% | +6,467+68.8% | Added |
| Barclays PLC | 15,819 | $425.2K | 0.00% | +23+0.1% | Added |
| SkyView Investment Advisors, LLC | 15,240 | $410.0K | 0.10% | −678−4.3% | Reduced |
| Citigroup Inc | 15,238 | $409.6K | 0.00% | +5,895+63.1% | Added |
| UBS Group AG | 14,895 | $400.4K | 0.00% | +4,293+40.5% | Added |
| Resources Investment Advisors, LLC. | 14,010 | $376.6K | 0.01% | −642−4.4% | Reduced |
| KB Financial Partners, LLC | 13,926 | $374.0K | 0.10% | −663−4.5% | Reduced |
| State of Alaska, Department of Revenue | 13,708 | $368.0K | 0.00% | −446−3.2% | Reduced |
| Wells Fargo & Company | 13,312 | $357.8K | 0.00% | +4,997+60.1% | Added |
| Russell Investments Group, Ltd. | 12,654 | $340.1K | 0.00% | −9,653−43.3% | Reduced |
| Deutsche Bank AG | 12,175 | $327.3K | 0.00% | −3,145−20.5% | Reduced |
| CWM Advisors, LLC | 11,632 | $312.7K | 0.04% | −1,470−11.2% | Reduced |
| Yousif Capital Management, LLC | 11,143 | $299.5K | 0.00% | −546−4.7% | Reduced |
| American International Group, Inc. | 10,960 | $294.6K | 0.00% | −158−1.4% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $293.0K | 0.01% | +1,300+13.5% | Added |
| XTX Topco Ltd | 10,334 | $277.8K | 0.05% | +10,334 | New |
| The PNC Financial Services Group, Inc. | 10,326 | $277.6K | 0.00% | +218+2.2% | Added |
| MetLife Investment Management | 10,184 | $273.7K | 0.00% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 9,727 | $268.1K | 0.23% | −1,289−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,760 | $262.3K | 0.00% | −8,715−47.2% | Reduced |
| Dark Forest Capital Management LP | 9,685 | $260.3K | 0.03% | +9,685 | New |
| Keybank National Association | 9,475 | $254.7K | 0.00% | +9,475 | New |
| Amalgamated Bank | 9,434 | $254.0K | 0.00% | +834+9.7% | Added |
| Forum Financial Management, LP | 9,169 | $246.5K | 0.01% | +9,169 | New |
| Crestview Partners IV GP, L.P. | 9,133 | $245.5K | 0.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,089 | $244.4K | 0.00% | +9,089 | New |
| FMR LLC | 8,758 | $235.4K | 0.00% | +86+1.0% | Added |
| Susquehanna International Group, LLP | 8,668 | $233.0K | 0.00% | −12,115−58.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,348 | $224.4K | 0.00% | +8,348 | New |
| Maryland State Retirement & Pension System | 8,117 | $218.2K | 0.00% | +8,117 | New |
| Two Sigma Advisers, LP | 8,000 | $215.0K | 0.00% | −2,600−24.5% | Reduced |
| State of Tennessee, Treasury Department | 7,023 | $188.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,692 | $180.0K | 0.00% | +361+5.7% | Added |
| Oregon Public Employees Retirement Fund | 6,451 | $173.4K | 0.00% | −400−5.8% | Reduced |
| Vestor Capital, LLC | 6,354 | $171.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,330 | $116.0K | 0.00% | +3,434+383.3% | Added |