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.
Q2 2023 vs. Q1 2023
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 130 | 133 | +3 |
| Shares | 19.2M | 19.1M | −67.3K (−0.4%) |
| Value | $399.7M | $513.3M | +$113.6M (+28.4%) |
New holders (20)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gratia Capital, LLC | 212,239 | $5.70M | 7.93% |
| Advisory Research Inc | 178,440 | $4.80M | 0.62% |
| Voss Capital, LLC | 75,896 | $2.04M | 0.25% |
| Deroy & Devereaux Private Investment Counsel Inc | 60,500 | $1.63M | 0.11% |
| Wedge Capital Management L L P | 45,596 | $1.23M | 0.02% |
| Panagora Asset Management Inc | 27,952 | $751.4K | 0.00% |
| Jane Street Group, LLC | 17,637 | $474.1K | 0.00% |
| Voya Investment Management LLC | 16,504 | $443.6K | 0.00% |
| XTX Topco Ltd | 10,334 | $277.8K | 0.05% |
| Dark Forest Capital Management LP | 9,685 | $260.3K | 0.03% |
| Keybank National Association | 9,475 | $254.7K | 0.00% |
| Forum Financial Management, LP | 9,169 | $246.5K | 0.01% |
| Janus Henderson Group PLC | 9,089 | $244.4K | 0.00% |
| Manufacturers Life Insurance Company, The | 8,348 | $224.4K | 0.00% |
| Maryland State Retirement & Pension System | 8,117 | $218.2K | 0.00% |
| First Capital Advisors Group, LLC. | 393 | $10.6K | 0.01% |
| Whittier Trust Co | 152 | $4.08K | 0.00% |
| Signaturefd, LLC | 115 | $3.09K | 0.00% |
| Massmutual Trust Co FSB | 38 | $1.02K | 0.00% |
| Nisa Investment Advisors, LLC | 7 | $188 | 0.00% |
Sold out (17)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Fund 1 Investments, LLC | 101,796 | $2.12M |
| Invenomic Capital Management LP | 95,534 | $1.99M |
| Western Standard LLC | 82,080 | $1.71M |
| Graham Capital Management, L.P. | 29,111 | $606.7K |
| Cubist Systematic Strategies, LLC | 28,887 | $602.0K |
| Engineers Gate Manager LP | 12,565 | $261.9K |
| Oberweis Asset Management Inc | 11,886 | $247.7K |
| Gsa Capital Partners LLP | 10,484 | $218.0K |
| SG Americas Securities, LLC | 10,308 | $215.0K |
| State Board of Administration of Florida Retirement System | 9,852 | $205.3K |
| Ergoteles LLC | 9,625 | $200.6K |
| Public Employees Retirement System of Ohio | 3,660 | $76.0K |
| Point72 Middle East FZE | 2,662 | $55.5K |
| Aquatic Capital Management LLC | 1,000 | $21.0K |
| Point72 Asset Management, L.P. | 438 | $9.13K |
| Simplex Trading, LLC | 400 | $8.00K |
| Farther Finance Advisors, LLC | 12 | $250 |