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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 72,200 | $1.89M | 0.00% | −7,328−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $2.34M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 91,253 | $2.39M | 0.00% | +53,498+141.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 91,415 | $2.40M | 0.17% | +30,915+51.1% | Added |
| Granahan Investment Management Inc | 93,803 | $2.46M | 0.09% | +93,803 | New |
| D. E. Shaw & Co., Inc. | 96,239 | $2.52M | 0.00% | −4,251−4.2% | Reduced |
| Prelude Capital Management, LLC | 103,442 | $2.71M | 0.25% | −14,422−12.2% | Reduced |
| Goldman Sachs Group Inc | 106,922 | $2.80M | 0.00% | −31,552−22.8% | Reduced |
| Principal Financial Group Inc | 111,531 | $2.92M | 0.00% | −6,974−5.9% | Reduced |
| Invesco Ltd. | 116,320 | $3.05M | 0.00% | +8,258+7.6% | Added |
| SEI Investments Co | 120,721 | $3.16M | 0.01% | −1,857−1.5% | Reduced |
| Boothbay Fund Management, LLC | 123,201 | $3.23M | 0.11% | +2,026+1.7% | Added |
| Raymond James & Associates | 124,796 | $3.27M | 0.00% | +355+0.3% | Added |
| Morgan Stanley | 129,546 | $3.39M | 0.00% | +6,140+5.0% | Added |
| Citadel Advisors LLC | 141,616 | $3.71M | 0.00% | +91,350+181.7% | Added |
| Bank of America Corp | 146,318 | $3.83M | 0.00% | +28,987+24.7% | Added |
| Bank of New York Mellon Corp | 161,128 | $4.22M | 0.00% | −5,631−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 169,787 | $4.45M | 0.00% | +9,617+6.0% | Added |
| JBF Capital, Inc. | 201,240 | $5.27M | 1.17% | 00.0% | Unchanged |
| Northern Trust Corp | 227,751 | $5.97M | 0.00% | +1,593+0.7% | Added |
| New York State Common Retirement Fund | 229,716 | $6.02M | 0.01% | −2,344−1.0% | Reduced |
| Nuveen Asset Management, LLC | 235,404 | $6.17M | 0.00% | +58,747+33.3% | Added |
| Advisory Research Inc | 310,270 | $8.13M | 1.13% | +131,830+73.9% | Added |
| Penn Capital Management Co Inc | 325,446 | $8.54M | 0.87% | +10,522+3.3% | Added |
| Dimensional Fund Advisors LP | 377,601 | $9.89M | 0.00% | +17,593+4.9% | Added |
| Geode Capital Management, LLC | 410,431 | $10.8M | 0.00% | +17,403+4.4% | Added |
| Boston Partners | 535,420 | $13.8M | 0.02% | −25,295−4.5% | Reduced |
| Aristotle Capital Boston, LLC | 708,998 | $18.6M | 0.60% | +20.0% | Added |
| Cannell Capital LLC | 718,472 | $18.8M | 4.39% | −154,822−17.7% | Reduced |
| State Street Corp | 746,926 | $19.6M | 0.00% | −5,760−0.8% | Reduced |
| Blue Grotto Capital, LLC | 884,680 | $23.2M | 5.44% | −262,856−22.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,329,893 | $34.8M | 0.06% | −7,133−0.5% | Reduced |
| Vanguard Group Inc | 1,377,674 | $36.1M | 0.00% | +4130.0% | Added |
| Victory Capital Management Inc | 1,729,295 | $45.3M | 0.05% | +1,526+0.1% | Added |
| River Road Asset Management, LLC | 1,826,931 | $47.9M | 0.68% | +8,983+0.5% | Added |
| BlackRock Inc. | 3,278,421 | $85.9M | 0.00% | −72,819−2.2% | Reduced |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −212,239−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |