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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 6,692 | $175.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 6,354 | $166.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,251 | $163.8K | 0.00% | −200−3.1% | Reduced |
| SG Americas Securities, LLC | 6,148 | $161.0K | 0.00% | +6,148 | New |
| UBS Group AG | 6,108 | $160.0K | 0.00% | −8,787−59.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,152 | $135.0K | 0.00% | +2,587+100.9% | Added |
| Quadrant Capital Group LLC | 4,440 | $116.3K | 0.01% | +358+8.8% | Added |
| Royal Bank of Canada | 2,950 | $78.0K | 0.00% | +79+2.8% | Added |
| Amundi | 2,851 | $72.2K | 0.00% | −108−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,095 | $54.9K | 0.00% | +587+38.9% | Added |
| Ameritas Investment Partners, Inc. | 2,008 | $52.6K | 0.00% | +416+26.1% | Added |
| Tower Research Capital LLC (TRC) | 1,982 | $51.9K | 0.00% | −1,970−49.8% | Reduced |
| KBC Group NV | 1,147 | $30.0K | 0.00% | −582−33.7% | Reduced |
| Metropolitan Life Insurance Co | 1,109 | $29.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 897 | $23.5K | 0.01% | +111+14.1% | Added |
| Covestor Ltd | 867 | $23.0K | 0.02% | +11+1.3% | Added |
| US Bancorp | 479 | $12.6K | 0.00% | −39−7.5% | Reduced |
| CWM, LLC | 470 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 436 | $11.4K | 0.00% | +73+20.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 316 | $8.29K | 0.00% | +99+45.6% | Added |
| Whittier Trust Co | 152 | $3.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 151 | $3.96K | 0.00% | +16+11.9% | Added |
| Parallel Advisors, LLC | 148 | $3.88K | 0.00% | +114+335.3% | Added |
| Versant Capital Management, Inc | 131 | $3.43K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 126 | $3.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 121 | $3.17K | 0.00% | +6+5.2% | Added |
| Westside Investment Management, Inc. | 62 | $1.62K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $1.34K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 42 | $1.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $996 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 26 | $681 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $419 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $371 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 7 | $183 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| 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 |