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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 79,528 | $2.14M | 0.00% | −27,819−25.9% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $2.40M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,490 | $2.70M | 0.00% | +31,339+45.3% | Added |
| Invesco Ltd. | 108,062 | $2.90M | 0.00% | +3,288+3.1% | Added |
| Bank of America Corp | 117,331 | $3.15M | 0.00% | −10,649−8.3% | Reduced |
| Prelude Capital Management, LLC | 117,864 | $3.17M | 0.26% | +11,858+11.2% | Added |
| Principal Financial Group Inc | 118,505 | $3.19M | 0.00% | −6,169−4.9% | Reduced |
| Boothbay Fund Management, LLC | 121,175 | $3.26M | 0.11% | −6,770−5.3% | Reduced |
| SEI Investments Co | 122,578 | $3.29M | 0.01% | +4,086+3.4% | Added |
| Morgan Stanley | 123,406 | $3.32M | 0.00% | −11,155−8.3% | Reduced |
| Raymond James & Associates | 124,441 | $3.34M | 0.00% | −1,996−1.6% | Reduced |
| Goldman Sachs Group Inc | 138,474 | $3.72M | 0.00% | +50,495+57.4% | Added |
| Charles Schwab Investment Management Inc | 160,170 | $4.31M | 0.00% | +7,481+4.9% | Added |
| Bank of New York Mellon Corp | 166,759 | $4.48M | 0.00% | −10,272−5.8% | Reduced |
| Nuveen Asset Management, LLC | 176,657 | $4.75M | 0.00% | +116,800+195.1% | Added |
| Advisory Research Inc | 178,440 | $4.80M | 0.62% | +178,440 | New |
| JBF Capital, Inc. | 201,240 | $5.41M | 1.13% | 00.0% | Unchanged |
| Gratia Capital, LLC | 212,239 | $5.70M | 7.93% | +212,239 | New |
| Northern Trust Corp | 226,158 | $6.08M | 0.00% | +8,702+4.0% | Added |
| New York State Common Retirement Fund | 232,060 | $6.24M | 0.01% | +1120.0% | Added |
| Penn Capital Management Co Inc | 314,924 | $8.47M | 0.82% | −106,220−25.2% | Reduced |
| Dimensional Fund Advisors LP | 360,008 | $9.68M | 0.00% | −14,679−3.9% | Reduced |
| Geode Capital Management, LLC | 393,028 | $10.6M | 0.00% | +2,398+0.6% | Added |
| Boston Partners | 560,715 | $15.3M | 0.02% | +85,422+18.0% | Added |
| Aristotle Capital Boston, LLC | 708,996 | $19.1M | 0.57% | +17,229+2.5% | Added |
| State Street Corp | 752,686 | $20.2M | 0.00% | −18,581−2.4% | Reduced |
| Cannell Capital LLC | 873,294 | $23.5M | 4.69% | −18,030−2.0% | Reduced |
| Blue Grotto Capital, LLC | 1,147,536 | $30.8M | 7.35% | −248,181−17.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,337,026 | $35.9M | 0.06% | −3,261−0.2% | Reduced |
| Vanguard Group Inc | 1,377,261 | $37.0M | 0.00% | +10,482+0.8% | Added |
| Victory Capital Management Inc | 1,727,769 | $46.4M | 0.05% | −5,355−0.3% | Reduced |
| River Road Asset Management, LLC | 1,817,948 | $48.9M | 0.67% | +86,382+5.0% | Added |
| BlackRock Inc. | 3,351,240 | $90.1M | 0.00% | −89,596−2.6% | Reduced |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −101,796−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −95,534−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −82,080−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,111−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |