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, Q3 2023
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Sep 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
- 136
- +5 vs. Q2 2023
- Shares held
- 18.9M
- −214.4K (−1.1%) vs. Q2 2023
- Total value
- $494.3M
- −$19.0M (−3.7%) vs. Q2 2023
- New holders
- 12
- 49 more added
- Sold out
- 7
- 46 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,278,421 | $85.9M | 0.00% | −72,819−2.2% | Reduced |
| River Road Asset Management, LLC | 1,826,931 | $47.9M | 0.68% | +8,983+0.5% | Added |
| Victory Capital Management Inc | 1,729,295 | $45.3M | 0.05% | +1,526+0.1% | Added |
| Vanguard Group Inc | 1,377,674 | $36.1M | 0.00% | +4130.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,329,893 | $34.8M | 0.06% | −7,133−0.5% | Reduced |
| Blue Grotto Capital, LLC | 884,680 | $23.2M | 5.44% | −262,856−22.9% | Reduced |
| State Street Corp | 746,926 | $19.6M | 0.00% | −5,760−0.8% | Reduced |
| Cannell Capital LLC | 718,472 | $18.8M | 4.39% | −154,822−17.7% | Reduced |
| Aristotle Capital Boston, LLC | 708,998 | $18.6M | 0.60% | +20.0% | Added |
| Boston Partners | 535,420 | $13.8M | 0.02% | −25,295−4.5% | Reduced |
| Geode Capital Management, LLC | 410,431 | $10.8M | 0.00% | +17,403+4.4% | Added |
| Dimensional Fund Advisors LP | 377,601 | $9.89M | 0.00% | +17,593+4.9% | Added |
| Penn Capital Management Co Inc | 325,446 | $8.54M | 0.87% | +10,522+3.3% | Added |
| Advisory Research Inc | 310,270 | $8.13M | 1.13% | +131,830+73.9% | Added |
| Nuveen Asset Management, LLC | 235,404 | $6.17M | 0.00% | +58,747+33.3% | Added |
| New York State Common Retirement Fund | 229,716 | $6.02M | 0.01% | −2,344−1.0% | Reduced |
| Northern Trust Corp | 227,751 | $5.97M | 0.00% | +1,593+0.7% | Added |
| JBF Capital, Inc. | 201,240 | $5.27M | 1.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 169,787 | $4.45M | 0.00% | +9,617+6.0% | Added |
| Bank of New York Mellon Corp | 161,128 | $4.22M | 0.00% | −5,631−3.4% | Reduced |
| Bank of America Corp | 146,318 | $3.83M | 0.00% | +28,987+24.7% | Added |
| Citadel Advisors LLC | 141,616 | $3.71M | 0.00% | +91,350+181.7% | Added |
| Morgan Stanley | 129,546 | $3.39M | 0.00% | +6,140+5.0% | Added |
| Raymond James & Associates | 124,796 | $3.27M | 0.00% | +355+0.3% | Added |
| Boothbay Fund Management, LLC | 123,201 | $3.23M | 0.11% | +2,026+1.7% | Added |
| SEI Investments Co | 120,721 | $3.16M | 0.01% | −1,857−1.5% | Reduced |
| Invesco Ltd. | 116,320 | $3.05M | 0.00% | +8,258+7.6% | Added |
| Principal Financial Group Inc | 111,531 | $2.92M | 0.00% | −6,974−5.9% | Reduced |
| Goldman Sachs Group Inc | 106,922 | $2.80M | 0.00% | −31,552−22.8% | Reduced |
| Prelude Capital Management, LLC | 103,442 | $2.71M | 0.25% | −14,422−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 96,239 | $2.52M | 0.00% | −4,251−4.2% | Reduced |
| Granahan Investment Management Inc | 93,803 | $2.46M | 0.09% | +93,803 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 91,415 | $2.40M | 0.17% | +30,915+51.1% | Added |
| Millennium Management LLC | 91,253 | $2.39M | 0.00% | +53,498+141.7% | Added |
| CIBC Private Wealth Group, LLC | 89,385 | $2.34M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 72,200 | $1.89M | 0.00% | −7,328−9.2% | Reduced |
| Rhumbline Advisers | 62,709 | $1.64M | 0.00% | −799−1.3% | Reduced |
| Legal & General Group Plc | 57,697 | $1.51M | 0.00% | +1,648+2.9% | Added |
| First Trust Advisors LP | 56,012 | $1.47M | 0.00% | +56,012 | New |
| Teton Advisors, Inc. | 54,000 | $1.41M | 0.44% | 00.0% | Unchanged |
| Swiss National Bank | 45,300 | $1.19M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 43,607 | $1.14M | 0.01% | +15,655+56.0% | Added |
| New York State Teachers Retirement System | 41,794 | $1.09M | 0.00% | −3,626−8.0% | Reduced |
| Great West Life Assurance Co | 40,200 | $1.05M | 0.00% | +2,383+6.3% | Added |
| RBF Capital, LLC | 39,300 | $1.03M | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 35,070 | $918.8K | 0.04% | +8,280+30.9% | Added |
| Comerica Bank | 33,075 | $866.6K | 0.00% | +33,075 | New |
| JPMorgan Chase & Co | 30,691 | $804.1K | 0.00% | +9,472+44.6% | Added |
| Public Sector Pension Investment Board | 25,806 | $676.1K | 0.00% | −11,173−30.2% | Reduced |
| Veracity Capital LLC | 25,409 | $665.7K | 0.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,372 | $638.5K | 0.00% | −1,300−5.1% | Reduced |
| State of Wyoming | 23,882 | $625.7K | 0.13% | +8,021+50.6% | Added |
| State of Wisconsin Investment Board | 23,738 | $621.9K | 0.00% | −6,906−22.5% | Reduced |
| California State Teachers Retirement System | 22,884 | $599.6K | 0.00% | −2,195−8.8% | Reduced |
| Barclays PLC | 22,171 | $580.9K | 0.00% | +6,352+40.2% | Added |
| Credit Suisse AG | 22,004 | $576.5K | 0.00% | −1,112−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,025 | $550.9K | 0.00% | +5,031+31.5% | Added |
| Price T Rowe Associates Inc | 20,934 | $549.0K | 0.00% | +396+1.9% | Added |
| BNP Paribas Arbitrage, SA | 20,368 | $533.6K | 0.00% | +10,608+108.7% | Added |
| UBS Asset Management Americas Inc | 20,139 | $527.6K | 0.00% | +20,139 | New |
| Thrivent Financial for Lutherans | 19,100 | $500.0K | 0.00% | −829−4.2% | Reduced |
| Texas Permanent School Fund | 17,192 | $450.4K | 0.00% | −659−3.7% | Reduced |
| Alliancebernstein L.P. | 17,084 | $447.6K | 0.00% | −1,295−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,580 | $434.4K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,615 | $409.0K | 0.17% | +375+2.5% | Added |
| Voss Capital, LLC | 15,000 | $393.0K | 0.05% | −60,896−80.2% | Reduced |
| Resources Investment Advisors, LLC. | 14,001 | $366.8K | 0.01% | −9−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,959 | $365.7K | 0.00% | −9,590−40.7% | Reduced |
| KB Financial Partners, LLC | 13,917 | $365.0K | 0.10% | −9−0.1% | Reduced |
| Susquehanna International Group, LLP | 13,879 | $363.6K | 0.00% | +5,211+60.1% | Added |
| ExodusPoint Capital Management, LP | 13,825 | $362.0K | 0.00% | +13,825 | New |
| Deutsche Bank AG | 13,618 | $356.8K | 0.00% | +1,443+11.9% | Added |
| Wedge Capital Management L L P | 13,291 | $348.2K | 0.01% | −32,305−70.9% | Reduced |
| State of Alaska, Department of Revenue | 13,000 | $340.0K | 0.00% | −708−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 12,540 | $329.0K | 0.01% | +12,540 | New |
| Dark Forest Capital Management LP | 12,512 | $327.8K | 0.03% | +2,827+29.2% | Added |
| Russell Investments Group, Ltd. | 12,174 | $319.0K | 0.00% | −480−3.8% | Reduced |
| Gsa Capital Partners LLP | 11,385 | $298.0K | 0.03% | +11,385 | New |
| American International Group, Inc. | 11,198 | $293.4K | 0.00% | +238+2.2% | Added |
| The PNC Financial Services Group, Inc. | 10,848 | $284.2K | 0.00% | +522+5.1% | Added |
| Louisiana State Employees Retirement System | 10,600 | $277.7K | 0.01% | −300−2.8% | Reduced |
| Yousif Capital Management, LLC | 10,488 | $274.8K | 0.00% | −655−5.9% | Reduced |
| MetLife Investment Management | 10,184 | $266.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,980 | $261.5K | 0.01% | +9,980 | New |
| Amalgamated Bank | 9,434 | $247.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,300 | $243.7K | 0.00% | −175−1.8% | Reduced |
| Forum Financial Management, LP | 9,169 | $240.2K | 0.01% | 00.0% | Unchanged |
| Crestview Partners IV GP, L.P. | 9,133 | $239.3K | 0.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,091 | $238.2K | 0.00% | +20.0% | Added |
| FMR LLC | 8,922 | $233.8K | 0.00% | +164+1.9% | Added |
| Voya Investment Management LLC | 8,743 | $229.1K | 0.00% | −7,761−47.0% | Reduced |
| AQR Capital Management LLC | 8,508 | $222.9K | 0.00% | −12,922−60.3% | Reduced |
| Citigroup Inc | 8,403 | $220.2K | 0.00% | −6,835−44.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,348 | $218.7K | 0.00% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 9,080 | $214.1K | 0.19% | −647−6.7% | Reduced |
| HRT Financial LP | 7,886 | $206.0K | 0.00% | +7,886 | New |
| HSBC Holdings PLC | 7,708 | $204.8K | 0.00% | +7,708 | New |
| Maryland State Retirement & Pension System | 7,690 | $201.5K | 0.00% | −427−5.3% | Reduced |
| State of Tennessee, Treasury Department | 7,023 | $184.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,001 | $183.4K | 0.00% | −6,311−47.4% | Reduced |